CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.83M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.34M |
| 5 |
Apple
AAPL
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.4M | 9.15% | 304,001 +103,330 | +51% | +$5.57M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $11.2M | 6.26% | 237,057 +186,500 | +369% | +$8.83M |
|
|
3
Apple
AAPL
$3.45T
| $7.37M | 4.11% | 32,663 +3,883 | +13% | +$877K |
|
4
Amazon
AMZN
$2.44T
| $3.43M | 1.92% | 1,712 +343 | +25% | +$688K |
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.69M | 1.5% | 283,656 +36,824 | +15% | +$349K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 1.37% | 42,940 +23,451 | +120% | +$1.34M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 1.36% | 13,157 +8,151 | +163% | +$1.51M |
|
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.39M | 1.33% | 166,305 -139,009 | -46% | -$2M |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.37M | 1.32% | 148,010 +25,783 | +21% | +$413K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 1.24% | 19,472 +6,621 | +52% | +$758K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.23% | 13,409 +1,899 | +16% | +$312K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.18% | 15,289 +140 | +0.9% | +$19.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.05M | 1.14% | 18,146 +1,756 | +11% | +$198K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 1.14% | 74,031 +1,009 | +1% | +$27.8K |
|
|
GGT
15
Gabelli Multimedia Trust
GGT
$142M
| $1.99M | 1.11% | 214,789 -36,794 | -15% | -$340K |
|
16
AT&T
T
$209B
| $1.88M | 1.05% | 55,953 -3,899 | -7% | -$131K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.81M | 1.01% | 84,692 +4,673 | +6% | +$99.9K |
|
18
Bank of America
BAC
$376B
| $1.65M | 0.92% | 56,023 +100 | +0.2% | +$2.95K |
|
19
NVIDIA
NVDA
$4.24T
| $1.58M | 0.88% | 5,616 +1,611 | +40% | +$453K |
|
20
Chevron
CVX
$324B
| $1.56M | 0.87% | 12,742 -256 | -2% | -$31.3K |
|
21
ConocoPhillips
COP
$124B
| $1.51M | 0.84% | 19,528 +3,466 | +22% | +$268K |
|
22
UnitedHealth
UNH
$281B
| $1.51M | 0.84% | 5,668 -425 | -7% | -$113K |
|
23
Boeing
BA
$177B
| $1.39M | 0.78% | 3,738 +225 | +6% | +$83.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.77% | 6,442 +875 | +16% | +$187K |
|
|
HQL
25
abrdn Life Sciences Investors
HQL
$403M
| $1.36M | 0.76% | 66,634 +4,765 | +8% | +$97.3K |
|