CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.08%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,364
New
1,141
Increased
112
Reduced
82
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.09M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.19M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.82M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$8.26M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.91M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.08M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 7.08% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 4.18% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $14.6M | 6.88% | 331,012 +48,304 | +17% | +$2.13M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 4.93% | 120,541 +48,335 | +67% | +$4.19M |
|
3
Apple
AAPL
$3.45T
| $9.55M | 4.51% | 37,566 +3,201 | +9% | +$814K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.26M | 3.43% | 49,042 +2,172 | +5% | +$322K |
|
|
5
iShares MBS ETF
MBB
$41B
| $5.42M | 2.56% | 49,027 +46,126 | +1,590% | +$5.09M |
|
|
6
iShares Agency Bond ETF
AGZ
$616M
| $5.06M | 2.39% | +41,941 | New | +$5.06M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.38M | 2.07% | +190,091 | New | +$4.38M |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.82M | 1.81% | +136,020 | New | +$3.82M |
|
9
Tesla
TSLA
$1.08T
| $3.17M | 1.5% | 6,048 +3,002 | +99% | +$1.57M |
|
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.15M | 1.49% | 100,589 -41,098 | -29% | -$1.29M |
|
11
AT&T
T
$209B
| $2.87M | 1.35% | 98,372 +20,768 | +27% | +$605K |
|
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.68M | 1.27% | 36,139 +803 | +2% | +$59.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.51M | 1.19% | 15,910 +4,653 | +41% | +$734K |
|
|
HTD
14
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.4M | 1.13% | 136,582 +13,367 | +11% | +$235K |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.35M | 1.11% | +56,800 | New | +$2.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.97% | 15,629 +1,504 | +11% | +$197K |
|
|
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.86M | 0.88% | 183,835 -188,598 | -51% | -$1.91M |
|
18
Medical Properties Trust
MPW
$2.7B
| $1.76M | 0.83% | 101,545 +950 | +0.9% | +$16.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.48M | 0.7% | 16,416 +884 | +6% | +$79.6K |
|
|
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.44M | 0.68% | 119,255 +92,206 | +341% | +$1.12M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.67% | 8,477 +2,748 | +48% | +$458K |
|
|
KDMN
22
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.4M | 0.66% | 334,582 +295,460 | +755% | +$1.24M |
|
23
Merck
MRK
$210B
| $1.38M | 0.65% | 17,994 +5,503 | +44% | +$423K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.64% | 13,073 +10,787 | +472% | +$1.12M |
|
25
MeiraGTx Holdings
MGTX
$587M
| $1.33M | 0.63% | 98,850 +79,447 | +409% | +$1.07M |
|