CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.09%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
108
Reduced
112
Closed
54
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.6M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Chevron
CVX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Energy | 4.88% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $443K | 0.16% |
13,300
-39,877
| -75% | -$1.33M |
|
152
FS KKR Capital
FSK
$5.07B
| $436K | 0.15% |
22,500
-1,107
| -5% | -$21.5K |
|
153
Sprott Physical Silver Trust
PSLV
$7.61B
| $436K | 0.15% |
63,205
-2,803
| -4% | -$19.3K |
|
154
Abbott
ABT
$229B
| $433K | 0.15% |
3,989
-1,058
| -21% | -$115K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $428K | 0.15% |
+13,602
| New | +$428K |
|
156
Parsons
PSN
$8.61B
| $428K | 0.15% |
+10,578
| New | +$428K |
|
157
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $426K | 0.15% |
7,019
+912
| +15% | +$55.4K |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.15% |
+2,402
| New | +$425K |
|
159
PayPal
PYPL
$66.2B
| $409K | 0.14% |
5,859
-869
| -13% | -$60.7K |
|
160
Regions Financial
RF
$24B
| $407K | 0.14% |
21,691
-600
| -3% | -$11.3K |
|
|
BKCC
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $402K | 0.14% |
109,469
+11,854
| +12% | +$43.5K |
|
162
Ares Capital
ARCC
$15.7B
| $393K | 0.14% |
21,917
-19,462
| -47% | -$349K |
|
163
ProShares Ultra S&P500
SSO
$7.06B
| $390K | 0.14% |
8,693
-678
| -7% | -$30.4K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $388K | 0.14% |
2,675
-22
| -0.8% | -$3.19K |
|
165
Costco
COST
$416B
| $378K | 0.13% |
788
-809
| -51% | -$388K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.13% |
5,382
+563
| +12% | +$39.5K |
|
167
RTX Corp
RTX
$212B
| $376K | 0.13% |
3,907
-766
| -16% | -$73.7K |
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $370K | 0.13% |
+6,034
| New | +$370K |
|
169
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $367K | 0.13% |
18,728
-614
| -3% | -$12K |
|
170
Visa
V
$679B
| $367K | 0.13% |
1,863
-214
| -10% | -$42.2K |
|
171
iShares Silver Trust
SLV
$20.1B
| $365K | 0.13% |
19,556
-1,193
| -6% | -$22.3K |
|
172
Qualcomm
QCOM
$171B
| $362K | 0.13% |
2,836
-1,086
| -28% | -$139K |
|
173
iShares US Energy ETF
IYE
$1.2B
| $361K | 0.13% |
9,479
-125
| -1% | -$4.76K |
|
174
W.P. Carey
WPC
$14.5B
| $355K | 0.12% |
+4,287
| New | +$355K |
|
|
ISUN
175
DELISTED
iSun, Inc. Common Stock
ISUN
| $352K | 0.12% |
108,348
-7,500
| -6% | -$24.4K |
|