CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-15%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 4 |
Tesla
TSLA
|
$4.86M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $19.3M | 6.82% | 174,881 -49,313 | -22% | -$5.45M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 6.81% | 136,293 +24 | +0% | +$3.4K |
|
|
3
Tesla
TSLA
$1.08T
| $17.4M | 6.15% | 22,448 -6,262 | -22% | -$4.86M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $13.9M | 4.89% | 185,453 -88,110 | -32% | -$6.58M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.33% | 11,136 +2,247 | +25% | +$763K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.72M | 1.31% | 43,586 +48 | +0.1% | +$4.1K |
|
7
JPMorgan Chase
JPM
$829B
| $3.65M | 1.29% | 22,323 -7 | -0% | -$1.15K |
|
8
Boeing
BA
$177B
| $3.44M | 1.21% | 15,644 +2,509 | +19% | +$552K |
|
|
STK
9
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $3.41M | 1.2% | 103,328 +4,650 | +5% | +$153K |
|
|
EOS
10
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $3.39M | 1.2% | 146,135 -3,370 | -2% | -$78.2K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 1.19% | 39,031 -4,277 | -10% | -$369K |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$891M
| $3.34M | 1.18% | 130,788 -2,529 | -2% | -$64.7K |
|
13
Microsoft
MSFT
$3.77T
| $3.26M | 1.15% | 11,565 -1,332 | -10% | -$376K |
|
|
ASG
14
Liberty All-Star Growth Fund
ASG
$344M
| $3.09M | 1.09% | 357,678 +17,826 | +5% | +$154K |
|
15
Bank of America
BAC
$376B
| $2.96M | 1.05% | 69,771 +1,110 | +2% | +$47.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.95% | 1,003 +415 | +71% | +$1.11M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.93% | 16,373 +1,509 | +10% | +$244K |
|
18
Medical Properties Trust
MPW
$2.7B
| $2.5M | 0.88% | 124,346 +9,198 | +8% | +$185K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.87% | 929 +576 | +163% | +$1.54M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.86% | 6,822 -1,429 | -17% | -$512K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 0.84% | 15,571 +881 | +6% | +$135K |
|
|
22
Johnson Controls International
JCI
$69.9B
| $2.33M | 0.82% | +34,204 | New | +$2.33M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.82% | 5,872 +225 | +4% | +$88.7K |
|
24
AT&T
T
$209B
| $2.14M | 0.76% | 79,240 -4,416 | -5% | -$119K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 0.75% | 12,534 +1,513 | +14% | +$256K |
|