CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$1.52B
| $394K | 0.12% |
24,691
-484
| -2% | -$7.72K |
|
202
Bio-Techne
TECH
$8.4B
| $394K | 0.12% |
3,504
-120
| -3% | -$13.5K |
|
203
CryoPort
CYRX
$505M
| $387K | 0.12% |
6,138
-7,232
| -54% | -$456K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.4B
| $386K | 0.12% |
2,432
+32
| +1% | +$5.08K |
|
|
TWOU
205
DELISTED
2U, Inc.
TWOU
| $386K | 0.12% |
309
-8
| -3% | -$9.99K |
|
206
Blackrock
BLK
$170B
| $384K | 0.12% |
439
-7
| -2% | -$6.12K |
|
207
Chewy
CHWY
$17.2B
| $378K | 0.11% |
4,739
+63
| +1% | +$5.03K |
|
|
TWO
208
Two Harbors Investment
TWO
$1.07B
| $369K | 0.11% |
12,207
-204
| -2% | -$6.17K |
|
209
Visa
V
$666B
| $368K | 0.11% |
1,575
-211
| -12% | -$49.3K |
|
|
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $366K | 0.11% |
24,133
-2,135
| -8% | -$32.4K |
|
211
Logitech
LOGI
$15.8B
| $365K | 0.11% |
3,019
-378
| -11% | -$45.7K |
|
212
Digital Turbine
APPS
$465M
| $364K | 0.11% |
4,793
-1,792
| -27% | -$136K |
|
213
Abbott
ABT
$233B
| $362K | 0.11% |
3,126
-877
| -22% | -$102K |
|
214
Etsy
ETSY
$5.34B
| $356K | 0.11% |
1,729
-1,350
| -44% | -$278K |
|
215
Rockwell Automation
ROK
$38.1B
| $353K | 0.11% |
1,233
+11
| +0.9% | +$3.15K |
|
216
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $349K | 0.11% |
24,276
-110
| -0.5% | -$1.58K |
|
217
Delta Air Lines
DAL
$40B
| $348K | 0.1% |
8,043
+250
| +3% | +$10.8K |
|
218
Cracker Barrel
CBRL
$1.18B
| $342K | 0.1% |
2,306
+103
| +5% | +$15.3K |
|
|
KIO
219
KKR Income Opportunities Fund
KIO
$513M
| $341K | 0.1% |
20,436
-344
| -2% | -$5.74K |
|
220
Eastman Chemical
EMN
$7.92B
| $340K | 0.1% |
2,911
| – | – |
|
221
Insulet
PODD
$24.4B
| $332K | 0.1% |
1,210
-1,723
| -59% | -$473K |
|
222
Costco
COST
$425B
| $329K | 0.1% |
831
+24
| +3% | +$9.5K |
|
223
Cambria Shareholder Yield ETF
SYLD
$953M
| $329K | 0.1% |
+5,134
| New | +$329K |
|
224
Pure Storage
PSTG
$25.7B
| $326K | 0.1% |
16,717
-29,068
| -63% | -$567K |
|
225
Lam Research
LRCX
$129B
| $323K | 0.1% |
4,960
-230
| -4% | -$15K |
|