CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
168
Reduced
91
Closed
1,065
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSL
176
DELISTED
Volshares Large Cap ETF
VSL
| $278K | 0.12% |
8,900
+4,800
| +117% | +$150K |
|
177
Union Pacific
UNP
$131B
| $276K | 0.12% |
1,633
-74
| -4% | -$12.5K |
|
178
Cencora
COR
$56.7B
| $274K | 0.12% |
2,723
+2,718
| +54,360% | +$273K |
|
179
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $272K | 0.12% |
+5,250
| New | +$272K |
|
180
SPDR S&P Global Dividend ETF
WDIV
$225M
| $272K | 0.12% |
5,169
+221
| +4% | +$11.6K |
|
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $270K | 0.12% |
15,005
+633
| +4% | +$11.4K |
|
182
AGNC Investment
AGNC
$10.8B
| $269K | 0.11% |
20,866
+8,578
| +70% | +$111K |
|
183
Adobe
ADBE
$148B
| $265K | 0.11% |
608
+44
| +8% | +$19.2K |
|
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $261K | 0.11% |
24,231
+700
| +3% | +$7.54K |
|
|
CSOD
185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.11% |
6,775
| – | – |
|
186
Newmont
NEM
$83.7B
| $257K | 0.11% |
4,164
-178
| -4% | -$11K |
|
187
Rockwell Automation
ROK
$38.2B
| $257K | 0.11% |
1,207
-89
| -7% | -$19K |
|
188
Starwood Property Trust
STWD
$7.56B
| $255K | 0.11% |
17,031
+8,548
| +101% | +$128K |
|
189
Gilead Sciences
GILD
$143B
| $254K | 0.11% |
3,298
-485
| -13% | -$37.4K |
|
|
HQL
190
abrdn Life Sciences Investors
HQL
$413M
| $253K | 0.11% |
14,099
+10,332
| +274% | +$185K |
|
191
Salesforce
CRM
$239B
| $251K | 0.11% |
1,338
-869
| -39% | -$163K |
|
192
Trade Desk
TTD
$25.5B
| $251K | 0.11% |
6,180
+350
| +6% | +$14.2K |
|
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $250K | 0.11% |
2,997
-30
| -1% | -$2.5K |
|
194
Roku
ROKU
$14B
| $248K | 0.11% |
2,125
+1,600
| +305% | +$187K |
|
195
W.P. Carey
WPC
$14.9B
| $246K | 0.1% |
3,715
-918
| -20% | -$60.8K |
|
196
S&P Global
SPGI
$164B
| $244K | 0.1% |
741
+82
| +12% | +$27K |
|
197
Energy Transfer Partners
ET
$59.7B
| $244K | 0.1% |
34,252
-5,813
| -15% | -$41.4K |
|
198
HP
HPQ
$27.4B
| $244K | 0.1% |
14,021
+103
| +0.7% | +$1.79K |
|
199
Zoom
ZM
$25B
| $244K | 0.1% |
964
+27
| +3% | +$6.83K |
|
200
Exxon Mobil
XOM
$466B
| $243K | 0.1% |
5,437
+176
| +3% | +$7.87K |
|