CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-8.5%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
97
Reduced
162
Closed
32
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.17M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$860K |
| 4 |
MDP
Meredith Corporation
MDP
|
$825K |
| 5 |
ConocoPhillips
COP
|
$789K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$8.56M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.58M |
| 4 |
Tesla
TSLA
|
$3.89M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.29M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $29.3M | 8.83% | 224,194 -100,401 | -31% | -$13.1M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.04B
| $25.3M | 7.62% | 273,563 -92,541 | -25% | -$8.56M |
|
|
3
Tesla
TSLA
$1.08T
| $19.5M | 5.87% | 28,710 -5,722 | -17% | -$3.89M |
|
4
Apple
AAPL
$3.45T
| $18.7M | 5.62% | 136,269 -1,532 | -1% | -$210K |
|
5
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.35M | 1.91% | 83,278 -2,780 | -3% | -$212K |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.22M | 1.27% | 60,413 -4,210 | -7% | -$294K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.78M | 1.14% | 43,538 -2,427 | -5% | -$210K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 1.12% | 43,308 -21,859 | -34% | -$1.88M |
|
9
Amazon
AMZN
$2.44T
| $3.59M | 1.08% | 1,043 -49 | -4% | -$169K |
|
|
STK
10
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $3.5M | 1.05% | 98,678 -26,354 | -21% | -$936K |
|
11
Microsoft
MSFT
$3.77T
| $3.49M | 1.05% | 12,897 -1,274 | -9% | -$345K |
|
|
EOS
12
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.48M | 1.05% | 149,505 -31,015 | -17% | -$722K |
|
13
JPMorgan Chase
JPM
$829B
| $3.47M | 1.05% | 22,330 +1,057 | +5% | +$164K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $3.43M | 1.03% | 133,317 -21,991 | -14% | -$566K |
|
15
Boeing
BA
$177B
| $3.15M | 0.95% | 13,135 +2,953 | +29% | +$708K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.93% | 8,889 +367 | +4% | +$128K |
|
|
ASG
17
Liberty All-Star Growth Fund
ASG
$344M
| $3.02M | 0.91% | 339,852 -35,283 | -9% | -$314K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.88% | 8,251 +703 | +9% | +$249K |
|
19
Bank of America
BAC
$376B
| $2.83M | 0.85% | 68,661 +10,778 | +19% | +$444K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.74% | 14,864 +51 | +0.3% | +$8.4K |
|
21
AT&T
T
$209B
| $2.41M | 0.72% | 83,656 +1,555 | +2% | +$44.8K |
|
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.31M | 0.7% | 98,635 +36,637 | +59% | +$860K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.31M | 0.7% | 115,148 +24,420 | +27% | +$491K |
|
24
Merck
MRK
$210B
| $2.28M | 0.69% | 29,336 +940 | +3% | +$73.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 0.68% | 14,690 +562 | +4% | +$87K |
|