CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
(+33%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$9.31M |
| 2 |
Teladoc Health
TDOC
|
+$2.17M |
| 3 |
Tesla
TSLA
|
+$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$1.71M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.54M |
| 4 |
Lowe's Companies
LOW
|
+$1.57M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.56M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $315K | 0.09% |
1,360
+187
| +16% | +$43.3K |
|
202
Generac Holdings
GNRC
$10.8B
| $313K | 0.09% |
+1,375
| New | +$313K |
|
203
Home Depot
HD
$418B
| $312K | 0.09% |
1,175
-14
| -1% | -$3.72K |
|
204
Nike
NKE
$110B
| $311K | 0.08% |
2,199
+157
| +8% | +$22.2K |
|
205
Starwood Property Trust
STWD
$7.53B
| $307K | 0.08% |
15,924
+1,023
| +7% | +$19.7K |
|
|
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $306K | 0.08% |
22,568
+1,733
| +8% | +$23.5K |
|
207
NIO
NIO
$13.9B
| $305K | 0.08% |
+6,265
| New | +$305K |
|
208
Rockwell Automation
ROK
$38.8B
| $304K | 0.08% |
1,214
+3
| +0.2% | +$751 |
|
209
Freeport-McMoran
FCX
$67B
| $303K | 0.08% |
+11,645
| New | +$303K |
|
210
Eastman Chemical
EMN
$7.91B
| $302K | 0.08% |
3,010
| – | – |
|
211
Bio-Techne
TECH
$8.42B
| $300K | 0.08% |
3,772
-1,808
| -32% | -$144K |
|
212
Arcturus Therapeutics
ARCT
$484M
| $297K | 0.08% |
+6,845
| New | +$297K |
|
213
Vanguard Total International Bond ETF
BNDX
$68.5B
| $297K | 0.08% |
5,066
-46
| -0.9% | -$2.7K |
|
214
Insperity
NSP
$2B
| $297K | 0.08% |
3,651
-589
| -14% | -$47.9K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $297K | 0.08% |
+6,299
| New | +$297K |
|
216
CSX Corp
CSX
$60.5B
| $290K | 0.08% |
+9,579
| New | +$290K |
|
217
Teradyne
TER
$18.9B
| $281K | 0.08% |
+2,348
| New | +$281K |
|
|
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $280K | 0.08% |
11,847
+625
| +6% | +$14.8K |
|
219
Paycom
PAYC
$12.6B
| $277K | 0.08% |
+613
| New | +$277K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.07% |
2,411
-86
| -3% | -$9.77K |
|
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $272K | 0.07% |
+3,564
| New | +$272K |
|
222
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $272K | 0.07% |
17,215
+1,202
| +8% | +$19K |
|
223
Cintas
CTAS
$81.7B
| $270K | 0.07% |
+3,052
| New | +$270K |
|
224
Genmab
GMAB
$16.9B
| $270K | 0.07% |
6,652
-212
| -3% | -$8.61K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $268K | 0.07% |
+7,191
| New | +$268K |
|