CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $259K | 0.18% |
+1,198
| New | +$259K |
|
|
LDRS
177
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $259K | 0.18% |
+10,530
| New | +$259K |
|
178
Texas Roadhouse
TXRH
$11.2B
| $258K | 0.18% |
4,475
+638
| +17% | +$36.8K |
|
|
AMRN
179
Amarin Corp
AMRN
$317M
| $257K | 0.18% |
4,265
+3,686
| +637% | +$222K |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.18% |
3,235
+178
| +6% | +$14.1K |
|
|
BRG
181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $256K | 0.18% |
30,130
+3,130
| +12% | +$26.6K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $255K | 0.18% |
+2,858
| New | +$255K |
|
|
PNNT
183
Pennant Park Investment Corp
PNNT
$471M
| $254K | 0.18% |
38,000
| – | – |
|
184
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $251K | 0.18% |
+4,265
| New | +$251K |
|
185
Fiserv
FI
$73.4B
| $251K | 0.18% |
3,521
-557
| -14% | -$39.7K |
|
186
Wells Fargo
WFC
$253B
| $251K | 0.18% |
+4,795
| New | +$251K |
|
187
Lennox International
LII
$20.3B
| $249K | 0.18% |
1,219
+177
| +17% | +$36.2K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $248K | 0.18% |
2,302
-381
| -14% | -$41K |
|
189
S&P Global
SPGI
$164B
| $247K | 0.18% |
+1,294
| New | +$247K |
|
190
Honda
HMC
$44.8B
| $244K | 0.17% |
+7,023
| New | +$244K |
|
|
NCV
191
Virtus Convertible & Income Fund
NCV
$336M
| $244K | 0.17% |
9,060
-183
| -2% | -$4.93K |
|
|
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $242K | 0.17% |
10,209
+762
| +8% | +$18.1K |
|
193
IBM
IBM
$232B
| $240K | 0.17% |
+1,634
| New | +$240K |
|
194
Starwood Property Trust
STWD
$7.56B
| $239K | 0.17% |
11,392
-702
| -6% | -$14.7K |
|
195
Eaton
ETN
$136B
| $238K | 0.17% |
+2,976
| New | +$238K |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $237K | 0.17% |
+1,732
| New | +$237K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.17% |
2,345
-47
| -2% | -$4.75K |
|
198
Monolithic Power Systems
MPWR
$41.5B
| $234K | 0.17% |
+2,024
| New | +$234K |
|
199
3M
MMM
$82.7B
| $232K | 0.16% |
1,262
-5
| -0.4% | -$919 |
|
200
UBS Group
UBS
$128B
| $232K | 0.16% |
13,150
+2,250
| +21% | +$39.7K |
|