CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-14.44%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-27%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12M | 9.21% | 257,082 -46,919 | -15% | -$2.2M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $8.52M | 6.52% | 229,092 -7,965 | -3% | -$296K |
|
3
Apple
AAPL
$3.45T
| $5.41M | 4.14% | 34,268 +1,605 | +5% | +$253K |
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.28M | 1.74% | 292,939 +9,283 | +3% | +$72.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 1.72% | 14,586 +1,429 | +11% | +$220K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 1.62% | 40,339 -2,601 | -6% | -$136K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.59% | 16,107 +818 | +5% | +$106K |
|
8
Amazon
AMZN
$2.44T
| $2.07M | 1.58% | 1,379 -333 | -19% | -$500K |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.92M | 1.47% | 148,270 +260 | +0.2% | +$3.37K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 1.44% | +22,569 | New | +$1.89M |
|
11
JPMorgan Chase
JPM
$829B
| $1.72M | 1.32% | 17,619 -527 | -3% | -$51.5K |
|
12
AT&T
T
$209B
| $1.58M | 1.21% | 55,214 -739 | -1% | -$21.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.2% | 11,958 -1,451 | -11% | -$190K |
|
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.56M | 1.19% | 128,971 -37,334 | -22% | -$451K |
|
15
Microsoft
MSFT
$3.77T
| $1.47M | 1.13% | 14,502 -4,970 | -26% | -$505K |
|
16
Bank of America
BAC
$376B
| $1.45M | 1.11% | 59,001 +2,978 | +5% | +$73.4K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.43M | 1.09% | 85,091 +399 | +0.5% | +$6.71K |
|
|
GGT
18
Gabelli Multimedia Trust
GGT
$142M
| $1.41M | 1.08% | 199,020 -15,769 | -7% | -$111K |
|
19
Chevron
CVX
$324B
| $1.37M | 1.05% | 12,569 -173 | -1% | -$18.8K |
|
20
Medical Properties Trust
MPW
$2.7B
| $1.37M | 1.05% | 84,996 -2,644 | -3% | -$42.5K |
|
21
UnitedHealth
UNH
$281B
| $1.3M | 0.99% | 5,223 -445 | -8% | -$111K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.88% | 10,555 -307 | -3% | -$33.6K |
|
23
Caterpillar
CAT
$196B
| $1.04M | 0.79% | 8,174 -97 | -1% | -$12.3K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.02M | 0.78% | 15,004 -197 | -1% | -$13.4K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1M | 0.77% | 8,594 +25 | +0.3% | +$2.92K |
|