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 | |
|---|---|---|---|---|---|---|
201
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $242K | 0.1% |
3,905
+3,605
| +1,202% | +$223K |
|
202
Blackstone Mortgage Trust
BXMT
$3.41B
| $239K | 0.1% |
9,935
+5,517
| +125% | +$133K |
|
203
Schlumberger
SLB
$53.6B
| $237K | 0.1% |
12,864
+11,147
| +649% | +$205K |
|
|
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $233K | 0.1% |
26,902
+5,229
| +24% | +$45.3K |
|
205
Regions Financial
RF
$24.1B
| $231K | 0.1% |
20,791
| – | – |
|
206
iShares S&P 500 Growth ETF
IVW
$65B
| $229K | 0.1% |
4,420
-7,340
| -62% | -$380K |
|
207
Nike
NKE
$109B
| $228K | 0.1% |
2,326
-422
| -15% | -$41.4K |
|
208
SPDR S&P Dividend ETF
SDY
$20.2B
| $227K | 0.1% |
2,491
-2,748
| -52% | -$250K |
|
|
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $227K | 0.1% |
12,327
-7,757
| -39% | -$143K |
|
210
Broadcom
AVGO
$1.71T
| $226K | 0.1% |
7,160
+6,940
| +3,155% | +$219K |
|
211
Fortinet
FTNT
$60.7B
| $226K | 0.1% |
8,220
+1,455
| +22% | +$40K |
|
|
B
212
Barrick Mining Corporation
B
$50.4B
| $225K | 0.1% |
8,346
+366
| +5% | +$9.87K |
|
213
Lam Research
LRCX
$135B
| $225K | 0.1% |
6,960
+1,300
| +23% | +$42K |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $224K | 0.1% |
+197
| New | +$224K |
|
215
iShares US Energy ETF
IYE
$1.15B
| $222K | 0.09% |
11,095
-300
| -3% | -$6K |
|
|
FLC
216
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $219K | 0.09% |
11,042
+4,696
| +74% | +$93.1K |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$697M
| $219K | 0.09% |
9,744
+34
| +0.4% | +$764 |
|
218
Eastman Chemical
EMN
$7.61B
| $217K | 0.09% |
3,110
| – | – |
|
219
IBM
IBM
$239B
| $217K | 0.09% |
1,875
-139
| -7% | -$16.1K |
|
220
Blackrock
BLK
$171B
| $216K | 0.09% |
397
+299
| +305% | +$163K |
|
221
ProShares UltraPro QQQ
TQQQ
$27.2B
| $216K | 0.09% |
8,844
-7,300
| -45% | -$178K |
|
222
Annaly Capital Management
NLY
$14.2B
| $215K | 0.09% |
8,201
-741
| -8% | -$19.4K |
|
223
Qualys
QLYS
$4.77B
| $214K | 0.09% |
2,055
+493
| +32% | +$51.3K |
|
224
Keysight
KEYS
$29.2B
| $213K | 0.09% |
2,109
-2,192
| -51% | -$221K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $213K | 0.09% |
2,706
+107
| +4% | +$8.42K |
|