CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+14.92%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
257
New
50
Increased
49
Reduced
128
Closed
22
Top Buys
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.52M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.14M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.46M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $17M | 10.68% | 364,489 +135,397 | +59% | +$6.33M |
|
|
IBDK
2
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.52M | 5.97% | +383,075 | New | +$9.52M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.59M | 5.38% | 164,325 -92,757 | -36% | -$4.85M |
|
4
Apple
AAPL
$3.45T
| $6.6M | 4.14% | 34,772 +504 | +1% | +$95.7K |
|
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.32M | 2.08% | 387,909 +94,970 | +32% | +$812K |
|
|
6
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.17M | 1.98% | 239,764 +110,793 | +86% | +$1.46M |
|
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.48M | 1.56% | 52,909 +45,583 | +622% | +$2.14M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.34% | 15,241 -866 | -5% | -$121K |
|
9
Amazon
AMZN
$2.44T
| $2.03M | 1.27% | 1,140 -239 | -17% | -$426K |
|
10
Medical Properties Trust
MPW
$2.7B
| $1.84M | 1.15% | 99,419 +14,423 | +17% | +$267K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 1.12% | 21,214 -1,355 | -6% | -$114K |
|
12
AT&T
T
$209B
| $1.7M | 1.07% | 54,304 -910 | -2% | -$28.5K |
|
13
Bank of America
BAC
$376B
| $1.61M | 1.01% | 58,275 -726 | -1% | -$20K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1% | 9,597 -2,361 | -20% | -$394K |
|
15
JPMorgan Chase
JPM
$829B
| $1.6M | 1% | 15,757 -1,862 | -11% | -$188K |
|
16
Microsoft
MSFT
$3.77T
| $1.56M | 0.98% | 13,263 -1,239 | -9% | -$146K |
|
17
Chevron
CVX
$324B
| $1.55M | 0.97% | 12,583 +14 | +0.1% | +$1.73K |
|
|
EOI
18
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.4M | 0.88% | 97,590 -50,680 | -34% | -$728K |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $1.32M | 0.83% | 63,671 -2,219 | -3% | -$46.1K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.74% | 10,446 -109 | -1% | -$12.3K |
|
21
Caterpillar
CAT
$196B
| $1.16M | 0.73% | 8,574 +400 | +5% | +$54.2K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.15M | 0.72% | 13,951 -1,053 | -7% | -$86.7K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 0.71% | 8,190 -404 | -5% | -$56.1K |
|
24
Philip Morris
PM
$260B
| $1.11M | 0.69% | 12,495 -1,113 | -8% | -$98.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.69% | 6,114 -8,472 | -58% | -$1.52M |
|