CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.1M
(+9.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
123
Reduced
68
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$2.53B
| $230K | 0.16% |
3,600
| – | – |
|
|
TWO
202
Two Harbors Investment
TWO
$1.08B
| $230K | 0.16% |
3,742
+105
| +3% | +$6.45K |
|
203
Melco Resorts & Entertainment
MLCO
$3.8B
| $229K | 0.16% |
7,908
-6
| -0.1% | -$174 |
|
204
Baxter International
BAX
$12.5B
| $228K | 0.16% |
3,511
-1,384
| -28% | -$89.9K |
|
205
Chemours
CC
$2.34B
| $228K | 0.16% |
4,683
+491
| +12% | +$23.9K |
|
206
Global Net Lease
GNL
$1.77B
| $228K | 0.16% |
13,488
-12,577
| -48% | -$213K |
|
207
Pool Corp
POOL
$12.4B
| $228K | 0.16% |
+1,559
| New | +$228K |
|
208
Oracle
ORCL
$654B
| $224K | 0.16% |
+4,877
| New | +$224K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $224K | 0.16% |
+3,431
| New | +$224K |
|
210
McDonald's
MCD
$224B
| $223K | 0.16% |
+1,426
| New | +$223K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.16% |
2,419
+139
| +6% | +$12.7K |
|
212
Union Pacific
UNP
$131B
| $221K | 0.16% |
1,638
-262
| -14% | -$35.3K |
|
|
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.16% |
+13,550
| New | +$220K |
|
214
iShares US Regional Banks ETF
IAT
$648M
| $219K | 0.16% |
4,351
-2,666
| -38% | -$134K |
|
215
Allegion
ALLE
$14.8B
| $217K | 0.15% |
+2,536
| New | +$217K |
|
216
Nucor
NUE
$33.8B
| $217K | 0.15% |
+3,551
| New | +$217K |
|
217
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $214K | 0.15% |
13,594
+1,300
| +11% | +$20.5K |
|
218
Burlington
BURL
$18.4B
| $213K | 0.15% |
+1,594
| New | +$213K |
|
219
NVR
NVR
$23.5B
| $213K | 0.15% |
76
+1
| +1% | +$2.8K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $213K | 0.15% |
+4,341
| New | +$213K |
|
221
Banco Santander
SAN
$141B
| $213K | 0.15% |
+33,965
| New | +$213K |
|
222
Valero Energy
VLO
$48.7B
| $212K | 0.15% |
2,283
-97
| -4% | -$9.01K |
|
223
Lear
LEA
$5.91B
| $210K | 0.15% |
1,129
-29
| -3% | -$5.39K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $208K | 0.15% |
2,048
-252
| -11% | -$25.6K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | 0.15% |
2,539
-401
| -14% | -$32.7K |
|