CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.5%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.42M |
| 2 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$1.64M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.08M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.47M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.93M |
| 5 |
Moderna
MRNA
|
$1.33M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.09B
| $485K | 0.17% |
13,142
-1,580
| -11% | -$58.3K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $481K | 0.17% |
4,409
-1,765
| -29% | -$193K |
|
153
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $471K | 0.16% |
13,264
| – | – |
|
154
AdaptHealth
AHCO
$1.23B
| $469K | 0.16% |
19,188
+926
| +5% | +$22.6K |
|
155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $466K | 0.16% |
20,255
+2,434
| +14% | +$56K |
|
156
iShares Core Dividend ETF
DIVB
$959M
| $454K | 0.16% |
10,607
+1,970
| +23% | +$84.3K |
|
157
SPDR S&P International Dividend ETF
DWX
$486M
| $452K | 0.16% |
11,625
| – | – |
|
|
KIO
158
KKR Income Opportunities Fund
KIO
$512M
| $442K | 0.15% |
26,147
-1,330
| -5% | -$22.5K |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.15% |
3,673
-372
| -9% | -$43.1K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $422K | 0.15% |
2,512
+80
| +3% | +$13.4K |
|
161
Rockwell Automation
ROK
$38.1B
| $422K | 0.15% |
1,210
-17
| -1% | -$5.93K |
|
|
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $413K | 0.14% |
103,285
+12,998
| +14% | +$52K |
|
163
Home Depot
HD
$406B
| $409K | 0.14% |
987
+242
| +32% | +$100K |
|
164
Tri Pointe Homes
TPH
$3.09B
| $407K | 0.14% |
14,595
-3,541
| -20% | -$98.7K |
|
165
Intel
INTC
$105B
| $406K | 0.14% |
7,882
-227
| -3% | -$11.7K |
|
166
QuidelOrtho
QDEL
$1.87B
| $405K | 0.14% |
3,000
-72
| -2% | -$9.72K |
|
167
Vanguard US Multifactor ETF
VFMF
$376M
| $402K | 0.14% |
3,753
+96
| +3% | +$10.3K |
|
168
Wynn Resorts
WYNN
$13.1B
| $400K | 0.14% |
+4,700
| New | +$400K |
|
169
Blackrock
BLK
$170B
| $399K | 0.14% |
435
-24
| -5% | -$22K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.8B
| $393K | 0.14% |
14,737
-19
| -0.1% | -$507 |
|
171
Kroger
KR
$45.1B
| $391K | 0.14% |
8,645
-1,057
| -11% | -$47.8K |
|
172
Crocs
CROX
$4.74B
| $390K | 0.14% |
3,040
-252
| -8% | -$32.3K |
|
173
ServiceNow
NOW
$191B
| $388K | 0.14% |
598
+63
| +12% | +$40.9K |
|
174
Sprott Physical Silver Trust
PSLV
$7.69B
| $386K | 0.13% |
+48,172
| New | +$386K |
|
175
Union Pacific
UNP
$132B
| $386K | 0.13% |
1,531
-47
| -3% | -$11.9K |
|