CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $240K | 0.15% |
1,948
-1,083
| -36% | -$133K |
|
177
Nike
NKE
$110B
| $240K | 0.15% |
2,857
+71
| +3% | +$5.96K |
|
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $238K | 0.15% |
+4,794
| New | +$238K |
|
179
Eastman Chemical
EMN
$7.97B
| $236K | 0.15% |
3,110
| – | – |
|
180
Burlington
BURL
$18.2B
| $234K | 0.15% |
1,493
-1,287
| -46% | -$202K |
|
181
Church & Dwight Co
CHD
$22.7B
| $233K | 0.15% |
3,273
-615
| -16% | -$43.8K |
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $230K | 0.14% |
1,991
-390
| -16% | -$45.1K |
|
183
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $229K | 0.14% |
+9,105
| New | +$229K |
|
184
Monolithic Power Systems
MPWR
$39.4B
| $229K | 0.14% |
1,694
-316
| -16% | -$42.7K |
|
185
Starwood Property Trust
STWD
$7.38B
| $229K | 0.14% |
10,237
-322
| -3% | -$7.2K |
|
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $228K | 0.14% |
3,583
-95
| -3% | -$6.05K |
|
187
iShares MSCI South Africa ETF
EZA
$418M
| $226K | 0.14% |
4,321
-6,021
| -58% | -$315K |
|
188
ProShares UltraPro QQQ
TQQQ
$25.4B
| $225K | 0.14% |
3,966
-1,812
| -31% | -$103K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $223K | 0.14% |
5,079
-177
| -3% | -$7.77K |
|
190
Zoetis
ZTS
$67.8B
| $222K | 0.14% |
+2,205
| New | +$222K |
|
191
Etsy
ETSY
$5.12B
| $219K | 0.14% |
3,261
-1,333
| -29% | -$89.5K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $218K | 0.14% |
1,913
-657
| -26% | -$74.9K |
|
193
McDonald's
MCD
$225B
| $217K | 0.14% |
+1,142
| New | +$217K |
|
194
Intuitive Surgical
ISRG
$168B
| $216K | 0.14% |
378
-447
| -54% | -$255K |
|
195
Copart
CPRT
$46.9B
| $215K | 0.13% |
3,547
-4,853
| -58% | -$294K |
|
196
Baidu
BIDU
$33.1B
| $214K | 0.13% |
+1,301
| New | +$214K |
|
197
Pool Corp
POOL
$11.4B
| $214K | 0.13% |
1,297
-242
| -16% | -$39.9K |
|
198
MidCap Financial Investment
MFIC
$1.22B
| $213K | 0.13% |
14,038
-2,577
| -16% | -$39.1K |
|
199
Lockheed Martin
LMT
$106B
| $212K | 0.13% |
+705
| New | +$212K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $211K | 0.13% |
+1,433
| New | +$211K |
|