CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$48.2M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,136
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $219K | 0.1% |
1,309
+22
| +2% | +$3.68K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $216K | 0.1% |
8,846
-4,078
| -32% | -$99.6K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.1% |
1,175
-317
| -21% | -$58K |
|
179
PepsiCo
PEP
$200B
| $215K | 0.1% |
+1,796
| New | +$215K |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $215K | 0.1% |
+6,775
| New | +$215K |
|
181
IBM
IBM
$232B
| $214K | 0.1% |
2,014
+224
| +13% | +$23.8K |
|
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $214K | 0.1% |
6,038
-6,146
| -50% | -$218K |
|
183
Trane Technologies
TT
$92.1B
| $213K | 0.1% |
+2,573
| New | +$213K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $212K | 0.1% |
+3,207
| New | +$212K |
|
185
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $212K | 0.1% |
+6,749
| New | +$212K |
|
186
Teledyne Technologies
TDY
$25.7B
| $212K | 0.1% |
+712
| New | +$212K |
|
187
McDonald's
MCD
$224B
| $208K | 0.1% |
+1,259
| New | +$208K |
|
188
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $206K | 0.1% |
11,642
-229
| -2% | -$4.05K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.1% |
+2,880
| New | +$204K |
|
190
Generac Holdings
GNRC
$10.6B
| $203K | 0.1% |
2,178
+77
| +4% | +$7.18K |
|
191
RTX Corp
RTX
$211B
| $202K | 0.1% |
+3,416
| New | +$202K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.1% |
8,233
-189
| -2% | -$4.64K |
|
193
Exxon Mobil
XOM
$466B
| $200K | 0.09% |
5,261
+1,214
| +30% | +$46.2K |
|
194
Ciena
CIEN
$16.5B
| $198K | 0.09% |
+4,990
| New | +$198K |
|
195
Newmont
NEM
$83.7B
| $197K | 0.09% |
+4,342
| New | +$197K |
|
196
Pool Corp
POOL
$12.4B
| $197K | 0.09% |
1,004
+20
| +2% | +$3.92K |
|
197
Linde
LIN
$220B
| $196K | 0.09% |
+1,134
| New | +$196K |
|
198
Rockwell Automation
ROK
$38.2B
| $196K | 0.09% |
+1,296
| New | +$196K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $195K | 0.09% |
4,005
-9,995
| -71% | -$487K |
|
200
Synopsys
SNPS
$111B
| $194K | 0.09% |
+1,505
| New | +$194K |
|