CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+4.12%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
295
New
39
Increased
101
Reduced
106
Closed
28
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.27M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$741K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$536K |
Top Sells
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.64M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.96M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$573K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.15% |
2,584
+165
| +7% | +$15.3K |
|
202
Seagate
STX
$40B
| $240K | 0.15% |
4,252
-463
| -10% | -$26.1K |
|
|
TWO
203
Two Harbors Investment
TWO
$1.08B
| $240K | 0.15% |
3,794
+52
| +1% | +$3.29K |
|
204
NVR
NVR
$23.5B
| $237K | 0.15% |
80
+4
| +5% | +$11.9K |
|
205
Wells Fargo
WFC
$253B
| $237K | 0.15% |
4,281
-514
| -11% | -$28.5K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $236K | 0.15% |
2,323
-22
| -0.9% | -$2.24K |
|
207
Sociedad Química y Minera de Chile
SQM
$13.1B
| $235K | 0.15% |
4,886
-551
| -10% | -$26.5K |
|
208
Union Pacific
UNP
$131B
| $235K | 0.15% |
1,664
+26
| +2% | +$3.67K |
|
209
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $234K | 0.15% |
3,807
-304
| -7% | -$18.7K |
|
|
NCV
210
Virtus Convertible & Income Fund
NCV
$336M
| $234K | 0.15% |
8,374
-686
| -8% | -$19.2K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $233K | 0.15% |
2,787
+248
| +10% | +$20.7K |
|
212
ServiceNow
NOW
$190B
| $232K | 0.15% |
+1,347
| New | +$232K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $230K | 0.15% |
5,364
-466
| -8% | -$20K |
|
214
Cedar Fair
FUN
$2.53B
| $227K | 0.15% |
3,600
| – | – |
|
|
KEM
215
DELISTED
KEMET Corporation
KEM
| $227K | 0.15% |
+9,385
| New | +$227K |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.15% |
4,548
+207
| +5% | +$10.3K |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $225K | 0.15% |
1,815
+83
| +5% | +$10.3K |
|
|
218
SPDR S&P Biotech ETF
XBI
$5.39B
| $225K | 0.15% |
2,360
-6,014
| -72% | -$573K |
|
219
Melco Resorts & Entertainment
MLCO
$3.8B
| $224K | 0.14% |
7,966
+58
| +0.7% | +$1.63K |
|
220
Nucor
NUE
$33.8B
| $224K | 0.14% |
3,583
+32
| +0.9% | +$2K |
|
221
Church & Dwight Co
CHD
$23.3B
| $222K | 0.14% |
+4,180
| New | +$222K |
|
222
3M
MMM
$82.7B
| $222K | 0.14% |
1,349
+87
| +7% | +$14.3K |
|
223
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $217K | 0.14% |
13,383
-211
| -2% | -$3.42K |
|
224
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $217K | 0.14% |
+3,448
| New | +$217K |
|
225
IBM
IBM
$232B
| $215K | 0.14% |
1,608
-26
| -2% | -$3.48K |
|