CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+0.48%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
447
New
206
Increased
82
Reduced
117
Closed
36
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$6.79M |
| 2 |
SPDR Gold Trust
GLD
|
$5.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$2.99M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.33M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$7.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.26M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.8M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.24% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $11.9M | 7.2% | 277,197 -75,903 | -21% | -$3.26M |
|
|
2
Invesco Financial Preferred ETF
PGF
$793M
| $9.13M | 5.53% | 486,022 +361,558 | +290% | +$6.79M |
|
3
Apple
AAPL
$3.45T
| $7.93M | 4.81% | 35,421 -3,655 | -9% | -$819K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 3.81% | 74,068 +65,035 | +720% | +$5.52M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.21M | 3.76% | 44,686 +42,612 | +2,055% | +$5.92M |
|
6
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.62M | 2.8% | 353,498 +74,582 | +27% | +$975K |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.2M | 2.54% | 142,313 +78,844 | +124% | +$2.33M |
|
8
AT&T
T
$209B
| $3.42M | 2.07% | 90,279 +29,977 | +50% | +$1.13M |
|
|
HTD
9
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.99M | 1.81% | +104,977 | New | +$2.99M |
|
10
Medical Properties Trust
MPW
$2.7B
| $1.97M | 1.19% | 100,695 +544 | +0.5% | +$10.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.9M | 1.15% | 16,110 -1,298 | -7% | -$153K |
|
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.89M | 1.14% | 24,888 +7,780 | +45% | +$590K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.13% | 14,354 -1,021 | -7% | -$132K |
|
14
Bank of America
BAC
$376B
| $1.76M | 1.06% | 60,185 -199 | -0.3% | -$5.81K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$510M
| $1.74M | 1.05% | 111,602 +35,535 | +47% | +$553K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $1.66M | 1.01% | 12,920 +1,377 | +12% | +$177K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.96% | 5,329 -4,410 | -45% | -$1.31M |
|
18
Microsoft
MSFT
$3.77T
| $1.55M | 0.94% | 11,148 -2,247 | -17% | -$313K |
|
19
Chevron
CVX
$324B
| $1.52M | 0.92% | 12,827 -443 | -3% | -$52.5K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.91% | 15,877 +4,256 | +37% | +$401K |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.23M | 0.74% | 13,995 +15 | +0.1% | +$1.31K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.73% | 10,299 -594 | -5% | -$69.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.72% | 6,647 -6,491 | -49% | -$1.16M |
|
24
Boeing
BA
$177B
| $1.14M | 0.69% | 2,999 +56 | +2% | +$21.3K |
|
|
AMRN
25
Amarin Corp
AMRN
$311M
| $1.13M | 0.69% | 74,647 -345 | -0.5% | -$5.23K |
|