CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$41.7M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
99
Reduced
100
Closed
76
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.54M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.5B
| $297K | 0.11% |
5,112
-256
| -5% | -$14.9K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $296K | 0.11% |
5,443
-1,170
| -18% | -$63.6K |
|
178
LendingTree
TREE
$1.01B
| $290K | 0.11% |
+944
| New | +$290K |
|
179
Alibaba
BABA
$337B
| $289K | 0.1% |
+984
| New | +$289K |
|
|
ISUN
180
DELISTED
iSun, Inc. Common Stock
ISUN
| $289K | 0.1% |
40,800
| – | – |
|
181
Insperity
NSP
$2B
| $278K | 0.1% |
4,240
-2,524
| -37% | -$165K |
|
182
HP
HPQ
$27.4B
| $273K | 0.1% |
14,368
+347
| +2% | +$6.59K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.7B
| $269K | 0.1% |
2,303
-365
| -14% | -$42.6K |
|
184
Rockwell Automation
ROK
$38.8B
| $267K | 0.1% |
1,211
+4
| +0.3% | +$882 |
|
185
SPDR SSGA Global Allocation ETF
GAL
$267M
| $264K | 0.1% |
6,790
-7,040
| -51% | -$274K |
|
186
ResMed
RMD
$40.9B
| $263K | 0.1% |
1,532
-805
| -34% | -$138K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.1% |
2,497
-2,600
| -51% | -$274K |
|
188
DexCom
DXCM
$30.6B
| $259K | 0.09% |
2,516
-3,220
| -56% | -$331K |
|
|
HQL
189
abrdn Life Sciences Investors
HQL
$411M
| $257K | 0.09% |
14,618
+519
| +4% | +$9.13K |
|
190
Nike
NKE
$110B
| $256K | 0.09% |
2,042
-284
| -12% | -$35.6K |
|
191
Natera
NTRA
$23B
| $253K | 0.09% |
+3,503
| New | +$253K |
|
|
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $252K | 0.09% |
12,568
+241
| +2% | +$4.83K |
|
193
Genmab
GMAB
$16.9B
| $251K | 0.09% |
+6,864
| New | +$251K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.07T
| $250K | 0.09% |
1,173
-13
| -1% | -$2.77K |
|
195
Dollar General
DG
$23.9B
| $250K | 0.09% |
1,194
+115
| +11% | +$24.1K |
|
196
iShares S&P 500 Growth ETF
IVW
$64B
| $250K | 0.09% |
4,320
-100
| -2% | -$5.79K |
|
197
RTX Corp
RTX
$206B
| $250K | 0.09% |
4,351
-1,627
| -27% | -$93.5K |
|
|
FLC
198
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $240K | 0.09% |
11,222
+180
| +2% | +$3.85K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.09% |
2,029
+159
| +9% | +$18.8K |
|
200
Regions Financial
RF
$24.1B
| $240K | 0.09% |
20,791
| – | – |
|