CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
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
+$155M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.75%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 6.87% | 200,671 +194,898 | +3,376% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $5.33M | 3.44% | 28,780 +1,233 | +4% | +$228K |
|
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.3M | 2.78% | 305,314 -139,174 | -31% | -$1.96M |
|
|
GGT
4
Gabelli Multimedia Trust
GGT
$142M
| $2.38M | 1.53% | 251,583 +42,663 | +20% | +$403K |
|
5
Amazon
AMZN
$2.44T
| $2.33M | 1.5% | 1,369 +172 | +14% | +$292K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $2.27M | 1.47% | +50,557 | New | +$2.27M |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.27M | 1.46% | 246,832 -1,059 | -0.4% | -$9.72K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.44% | 11,510 -2,666 | -19% | -$518K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 1.38% | 20,086 +2,318 | +13% | +$247K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.94M | 1.25% | 73,022 -9,800 | -12% | -$261K |
|
11
AT&T
T
$209B
| $1.92M | 1.24% | 59,852 +1,642 | +3% | +$52.7K |
|
|
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.87M | 1.21% | 122,227 -23,762 | -16% | -$364K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.19% | 15,149 +1,334 | +10% | +$162K |
|
|
STK
14
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.72M | 1.11% | 80,019 -16,474 | -17% | -$355K |
|
15
JPMorgan Chase
JPM
$829B
| $1.71M | 1.1% | 16,390 +93 | +0.6% | +$9.69K |
|
16
Chevron
CVX
$324B
| $1.64M | 1.06% | 12,998 +111 | +0.9% | +$14K |
|
17
Bank of America
BAC
$376B
| $1.58M | 1.02% | 55,923 -8,671 | -13% | -$244K |
|
18
Caterpillar
CAT
$196B
| $1.5M | 0.97% | 11,035 -261 | -2% | -$35.4K |
|
19
UnitedHealth
UNH
$281B
| $1.5M | 0.96% | 6,093 -408 | -6% | -$100K |
|
20
Microsoft
MSFT
$3.77T
| $1.27M | 0.82% | 12,851 +1,191 | +10% | +$117K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.8% | 10,983 -629 | -5% | -$71K |
|
22
Medical Properties Trust
MPW
$2.7B
| $1.23M | 0.79% | 87,640 -2,100 | -2% | -$29.5K |
|
23
Philip Morris
PM
$260B
| $1.21M | 0.78% | 14,981 +1,700 | +13% | +$137K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.2M | 0.78% | 10,470 -272 | -3% | -$31.2K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.19M | 0.77% | 8,614 -28 | -0.3% | -$3.86K |
|