CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.26M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
Apple
AAPL
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $16.9M | 9.94% | 353,100 -11,389 | -3% | -$546K |
|
|
2
Apple
AAPL
$3.45T
| $7.73M | 4.54% | 39,076 +4,304 | +12% | +$852K |
|
|
IBDK
3
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.6M | 4.46% | 305,533 -77,542 | -20% | -$1.93M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.34M | 3.13% | 100,983 -63,342 | -39% | -$3.35M |
|
5
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.72M | 2.18% | 278,916 +39,152 | +16% | +$521K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.26M | 1.91% | 367,560 -20,349 | -5% | -$180K |
|
|
7
Amazon
AMZN
$2.44T
| $3.16M | 1.85% | 1,669 +529 | +46% | +$1M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.67% | 9,739 +6,030 | +163% | +$1.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.49% | 13,138 +3,541 | +37% | +$684K |
|
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $2.29M | 1.34% | +124,464 | New | +$2.29M |
|
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.19M | 1.28% | 63,469 +36,476 | +135% | +$1.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.26% | 15,375 +134 | +0.9% | +$18.7K |
|
13
AT&T
T
$209B
| $2.02M | 1.18% | 60,302 +5,998 | +11% | +$201K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2M | 1.17% | 41,740 -11,169 | -21% | -$536K |
|
15
JPMorgan Chase
JPM
$829B
| $1.95M | 1.14% | 17,408 +1,651 | +10% | +$185K |
|
16
Microsoft
MSFT
$3.77T
| $1.79M | 1.05% | 13,395 +132 | +1% | +$17.7K |
|
17
Bank of America
BAC
$376B
| $1.75M | 1.03% | 60,384 +2,109 | +4% | +$61.2K |
|
18
Medical Properties Trust
MPW
$2.7B
| $1.75M | 1.02% | 100,151 +732 | +0.7% | +$12.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1.01% | 9,175 +3,061 | +50% | +$572K |
|
20
Chevron
CVX
$324B
| $1.65M | 0.97% | 13,270 +687 | +5% | +$85.5K |
|
|
EOI
21
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.55M | 0.91% | 103,225 +5,635 | +6% | +$84.4K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $1.46M | 0.85% | 11,543 +5,896 | +104% | +$743K |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $1.45M | 0.85% | 74,992 +11,321 | +18% | +$220K |
|
24
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.3M | 0.76% | 17,108 +7,642 | +81% | +$579K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.74% | 10,893 +447 | +4% | +$51.6K |
|