CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+16.94%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
326
New
42
Increased
100
Reduced
99
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.92M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.65M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.52M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $38.6M | 13.98% | 419,810 +8,194 | +2% | +$754K |
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19.5M | 7.05% | 305,399 +39,164 | +15% | +$2.5M |
|
|
3
Apple
AAPL
$3.45T
| $18M | 6.51% | 155,260 +118,612 | +324% | +$13.7M |
|
|
4
Tesla
TSLA
$1.08T
| $14.6M | 5.28% | 33,962 +26,464 | +353% | +$11.4M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.1M | 3.29% | 305,893 +295,593 | +2,870% | +$8.79M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.9M | 3.22% | 102,905 +56,882 | +124% | +$4.92M |
|
7
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.48M | 2.71% | 97,998 +33,319 | +52% | +$2.54M |
|
8
Microsoft
MSFT
$3.77T
| $3.77M | 1.36% | 17,915 +728 | +4% | +$153K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 1.32% | +28,869 | New | +$3.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.16% | 12,214 +831 | +7% | +$218K |
|
|
HQH
11
abrdn Healthcare Investors
HQH
$891M
| $2.9M | 1.05% | 140,781 +19,110 | +16% | +$394K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 1.05% | 24,583 -14,669 | -37% | -$1.73M |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.88M | 1.04% | 60,728 -3,013 | -5% | -$143K |
|
14
Amazon
AMZN
$2.44T
| $2.81M | 1.02% | 892 +30 | +3% | +$94.4K |
|
|
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.71M | 0.98% | 146,898 -1,258 | -0.8% | -$23.2K |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.59M | 0.94% | 37,578 -22,024 | -37% | -$1.52M |
|
|
STK
17
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $2.35M | 0.85% | 107,282 -4,394 | -4% | -$96.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.81% | 15,036 -1,365 | -8% | -$203K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.81% | 8,057 -633 | -7% | -$176K |
|
20
NVIDIA
NVDA
$4.24T
| $2.01M | 0.73% | 3,705 -692 | -16% | -$374K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 0.7% | 20,152 +475 | +2% | +$45.7K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.87M | 0.68% | 9,907 -199 | -2% | -$37.5K |
|
23
AT&T
T
$209B
| $1.83M | 0.66% | 64,133 -23,957 | -27% | -$683K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $1.8M | 0.65% | 14,851 +8,971 | +153% | +$1.09M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 0.6% | 12,824 -1,558 | -11% | -$200K |
|