CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$11M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$541M
| $256K | 0.15% |
31,161
-1,120
| -3% | -$9.2K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $254K | 0.15% |
8,362
+259
| +3% | +$7.87K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.15% |
2,738
| – | – |
|
179
Lockheed Martin
LMT
$107B
| $253K | 0.15% |
697
-8
| -1% | -$2.9K |
|
180
Fortinet
FTNT
$59.8B
| $250K | 0.15% |
16,275
-4,435
| -21% | -$68.1K |
|
181
Starwood Property Trust
STWD
$7.56B
| $250K | 0.15% |
11,015
+778
| +8% | +$17.7K |
|
182
Copart
CPRT
$45.7B
| $249K | 0.15% |
13,292
-896
| -6% | -$16.8K |
|
183
Cummins
CMI
$55.6B
| $245K | 0.14% |
+1,425
| New | +$245K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $245K | 0.14% |
5,494
+415
| +8% | +$18.5K |
|
185
ProShares UltraPro QQQ
TQQQ
$27.3B
| $245K | 0.14% |
15,864
| – | – |
|
186
Zebra Technologies
ZBRA
$16B
| $245K | 0.14% |
1,169
-1
| -0.1% | -$210 |
|
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $242K | 0.14% |
3,553
-30
| -0.8% | -$2.04K |
|
|
ROOF
188
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $242K | 0.14% |
9,764
-62
| -0.6% | -$1.54K |
|
189
Northrop Grumman
NOC
$83B
| $239K | 0.14% |
+738
| New | +$239K |
|
|
ZYNE
190
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $237K | 0.14% |
17,503
+5,532
| +46% | +$74.9K |
|
191
Nike
NKE
$110B
| $236K | 0.14% |
2,817
-40
| -1% | -$3.35K |
|
192
Church & Dwight Co
CHD
$23.1B
| $232K | 0.14% |
3,178
-95
| -3% | -$6.94K |
|
193
Five Below
FIVE
$8.56B
| $232K | 0.14% |
1,931
-1,032
| -35% | -$124K |
|
194
Altria Group
MO
$112B
| $231K | 0.14% |
+4,862
| New | +$231K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.8B
| $231K | 0.14% |
3,619
-349
| -9% | -$22.3K |
|
196
Pool Corp
POOL
$11.9B
| $229K | 0.13% |
1,198
-99
| -8% | -$18.9K |
|
197
Cooper Companies
COO
$13.6B
| $219K | 0.13% |
2,592
-212
| -8% | -$17.9K |
|
198
MidCap Financial Investment
MFIC
$1.22B
| $219K | 0.13% |
13,841
-197
| -1% | -$3.12K |
|
199
Gilead Sciences
GILD
$140B
| $218K | 0.13% |
+3,222
| New | +$218K |
|
200
iShares S&P 500 Growth ETF
IVW
$64.2B
| $217K | 0.13% |
+4,852
| New | +$217K |
|