CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+34.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,376
New
13
Increased
167
Reduced
92
Closed
1,070
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.16M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$2.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.89M |
| 4 |
iShares MBS ETF
MBB
|
$4.45M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.37M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $29.4M | 12.52% | 411,616 +80,604 | +24% | +$5.75M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $13.9M | 5.92% | 266,235 +165,646 | +165% | +$8.64M |
|
3
Apple
AAPL
$3.45T
| $13.4M | 5.7% | 36,648 -918 | -2% | -$335K |
|
4
Tesla
TSLA
$1.08T
| $8.1M | 3.45% | 7,498 +1,450 | +24% | +$1.57M |
|
5
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.93M | 2.1% | 64,679 +28,540 | +79% | +$2.18M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 1.98% | 39,252 +34,171 | +673% | +$4.04M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.99M | 1.7% | 46,023 -74,518 | -62% | -$6.45M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.76M | 1.6% | 75,854 -60,166 | -44% | -$2.98M |
|
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.61M | 1.54% | 59,602 +52,234 | +709% | +$3.16M |
|
10
Microsoft
MSFT
$3.77T
| $3.5M | 1.49% | 17,187 +1,277 | +8% | +$260K |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.97M | 1.27% | 63,741 +6,941 | +12% | +$323K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.71M | 1.15% | 24,435 +14,897 | +156% | +$1.65M |
|
13
AT&T
T
$209B
| $2.66M | 1.14% | 88,090 -10,282 | -10% | -$311K |
|
|
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.61M | 1.11% | 148,156 +131,208 | +774% | +$2.31M |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $2.6M | 1.11% | 121,671 +119,464 | +5,413% | +$2.55M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.1% | 11,383 +2,906 | +34% | +$660K |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $2.46M | 1.05% | 111,676 +56,099 | +101% | +$1.23M |
|
18
Amazon
AMZN
$2.44T
| $2.38M | 1.01% | 862 +194 | +29% | +$535K |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.31M | 0.99% | 303,971 +161,474 | +113% | +$1.23M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.98% | 16,401 +772 | +5% | +$109K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.92% | 8,690 +3,202 | +58% | +$793K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 0.89% | 56,821 -133,270 | -70% | -$4.89M |
|
23
Medical Properties Trust
MPW
$2.7B
| $1.86M | 0.79% | 98,762 -2,783 | -3% | -$52.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.85M | 0.79% | 19,677 +3,261 | +20% | +$307K |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.81M | 0.77% | 354,033 +19,451 | +6% | +$99.6K |
|