CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+33%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
114
Reduced
91
Closed
33
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$9.31M |
| 2 |
Teladoc Health
TDOC
|
$2.17M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.73M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$1.71M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.54M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.01% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $53.4M | 14.55% | 429,253 +9,443 | +2% | +$1.18M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $37.8M | 10.29% | 405,192 +99,793 | +33% | +$9.31M |
|
|
3
Tesla
TSLA
$1.08T
| $26.1M | 7.1% | 36,972 +3,010 | +9% | +$2.12M |
|
4
Apple
AAPL
$3.45T
| $21.1M | 5.75% | 159,266 +4,006 | +3% | +$532K |
|
5
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.17M | 2.23% | 107,138 +9,140 | +9% | +$697K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.51M | 1.77% | 202,660 -103,233 | -34% | -$3.31M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 1.55% | 66,014 -36,891 | -36% | -$3.19M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 1.31% | 37,613 +8,744 | +30% | +$1.12M |
|
9
Microsoft
MSFT
$3.77T
| $4.25M | 1.16% | 19,085 +1,170 | +7% | +$260K |
|
|
HQH
10
abrdn Healthcare Investors
HQH
$891M
| $3.69M | 1% | 154,657 +13,876 | +10% | +$331K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.4M | 0.92% | 41,006 +3,428 | +9% | +$284K |
|
|
EOS
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.39M | 0.92% | 156,300 +9,402 | +6% | +$204K |
|
|
STK
13
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $3.29M | 0.9% | 120,718 +13,436 | +13% | +$366K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.76% | 23,651 -932 | -4% | -$110K |
|
15
QuidelOrtho
QDEL
$1.95B
| $2.63M | 0.72% | 14,621 +9,254 | +172% | +$1.66M |
|
|
ASG
16
Liberty All-Star Growth Fund
ASG
$344M
| $2.58M | 0.7% | 314,849 +208,861 | +197% | +$1.71M |
|
17
Amazon
AMZN
$2.44T
| $2.52M | 0.69% | 772 -120 | -13% | -$391K |
|
18
JPMorgan Chase
JPM
$829B
| $2.49M | 0.68% | 19,611 -541 | -3% | -$68.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.66% | 8,860 -3,354 | -27% | -$916K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.63% | 14,721 -315 | -2% | -$49.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.63% | 7,323 -734 | -9% | -$230K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.29M | 0.62% | 10,801 +894 | +9% | +$190K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 0.62% | 16,431 +10,465 | +175% | +$1.45M |
|
|
24
Teladoc Health
TDOC
$1.37B
| $2.17M | 0.59% | +10,849 | New | +$2.17M |
|
25
NVIDIA
NVDA
$4.24T
| $2.1M | 0.57% | 4,015 +310 | +8% | +$162K |
|