CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+3.16%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.12M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.72M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.47M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Tesla
TSLA
|
$1.7M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $38.9M | 10.73% | 324,595 -104,658 | -24% | -$12.6M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $32.5M | 8.95% | 366,104 -39,088 | -10% | -$3.47M |
|
|
3
Tesla
TSLA
$1.08T
| $23M | 6.34% | 34,432 -2,540 | -7% | -$1.7M |
|
|
4
Apple
AAPL
$3.45T
| $16.8M | 4.64% | 137,801 -21,465 | -13% | -$2.62M |
|
5
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.55M | 1.81% | 86,058 -21,080 | -20% | -$1.61M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.62M | 1.55% | 65,167 -847 | -1% | -$73.1K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.09M | 1.4% | 159,348 -43,312 | -21% | -$1.38M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.93M | 1.36% | 64,623 +54,973 | +570% | +$4.2M |
|
|
STK
9
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $3.91M | 1.08% | 125,032 +4,314 | +4% | +$135K |
|
|
EOS
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.9M | 1.07% | 180,520 +24,220 | +15% | +$523K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.83M | 1.06% | 45,965 +4,959 | +12% | +$413K |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$891M
| $3.79M | 1.04% | 155,308 +651 | +0.4% | +$15.9K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.45M | 0.95% | +31,683 | New | +$3.45M |
|
14
Amazon
AMZN
$2.44T
| $3.38M | 0.93% | 1,092 +320 | +41% | +$990K |
|
15
Microsoft
MSFT
$3.77T
| $3.34M | 0.92% | 14,171 -4,914 | -26% | -$1.16M |
|
16
Caterpillar
CAT
$196B
| $3.28M | 0.9% | 14,143 +4,185 | +42% | +$970K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.9% | 28,549 +4,898 | +21% | +$558K |
|
18
JPMorgan Chase
JPM
$829B
| $3.24M | 0.89% | 21,273 +1,662 | +8% | +$253K |
|
|
ASG
19
Liberty All-Star Growth Fund
ASG
$344M
| $3.23M | 0.89% | 375,135 +60,286 | +19% | +$519K |
|
20
Boeing
BA
$177B
| $2.59M | 0.71% | 10,182 +2,960 | +41% | +$754K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.69% | 8,522 -338 | -4% | -$99.6K |
|
22
AT&T
T
$209B
| $2.49M | 0.68% | 82,101 +12,438 | +18% | +$376K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.67% | 14,813 +92 | +0.6% | +$15.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.66% | 7,548 +225 | +3% | +$71.8K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.66% | 6,549 +3,703 | +130% | +$1.35M |
|