CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.5%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.42M |
| 2 |
ALPP
Alpine 4 Holdings, Inc. Common Stock
ALPP
|
$1.64M |
| 3 |
Marvell Technology
MRVL
|
$1.42M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.22M |
| 5 |
IBM
IBM
|
$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.47M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$2.33M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.93M |
| 5 |
Moderna
MRNA
|
$1.33M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $21.6M | 7.52% |
121,545
-14,748
| -11% | -$2.62M |
|
|
2
Tesla
TSLA
$1.06T
| $18.3M | 6.36% |
17,276
-5,172
| -23% | -$5.47M |
|
|
3
ARK Innovation ETF
ARKK
$7.29B
| $14.6M | 5.09% |
154,444
-20,437
| -12% | -$1.93M |
|
4
ARK Genomic Revolution ETF
ARKG
$1.03B
| $10.2M | 3.56% |
166,866
-18,587
| -10% | -$1.14M |
|
5
Microsoft
MSFT
$3.72T
| $4.89M | 1.7% |
14,528
+2,963
| +26% | +$997K |
|
6
JPMorgan Chase
JPM
$817B
| $3.51M | 1.22% |
22,155
-168
| -0.8% | -$26.6K |
|
|
STK
7
Columbia Seligman Premium Technology Growth Fund
STK
$517M
| $3.48M | 1.21% |
94,098
-9,230
| -9% | -$342K |
|
|
EOS
8
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
| $3.41M | 1.19% |
138,631
-7,504
| -5% | -$185K |
|
9
Bank of America
BAC
$371B
| $3.22M | 1.12% |
72,320
+2,549
| +4% | +$113K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $3.15M | 1.1% |
38,018
-5,568
| -13% | -$462K |
|
11
Medical Properties Trust
MPW
$2.61B
| $3.15M | 1.1% |
133,175
+8,829
| +7% | +$209K |
|
12
Boeing
BA
$178B
| $3.04M | 1.06% |
15,107
-537
| -3% | -$108K |
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $3M | 1.05% |
1,036
+33
| +3% | +$95.5K |
|
|
ASG
14
Liberty All-Star Growth Fund
ASG
$339M
| $2.88M | 1% |
320,314
-37,364
| -10% | -$336K |
|
15
Meta Platforms (Facebook)
META
$1.82T
| $2.84M | 0.99% |
8,450
-2,686
| -24% | -$903K |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$891M
| $2.84M | 0.99% |
119,474
-11,314
| -9% | -$269K |
|
17
Johnson & Johnson
JNJ
$428B
| $2.82M | 0.98% |
16,475
+102
| +0.6% | +$17.4K |
|
18
Invesco QQQ Trust
QQQ
$358B
| $2.82M | 0.98% |
7,080
+258
| +4% | +$103K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.74M | 0.95% |
15,927
+356
| +2% | +$61.1K |
|
20
NVIDIA
NVDA
$4.08T
| $2.73M | 0.95% |
9,277
+899
| +11% | +$264K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $2.62M | 0.91% |
905
-24
| -3% | -$69.4K |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.55M | 0.89% |
141,410
+771
| +0.5% | +$13.9K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.86% |
28,794
-10,237
| -26% | -$876K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.42M | 0.84% |
+51,289
| New | +$2.42M |
|
25
Vanguard S&P 500 ETF
VOO
$714B
| $2.4M | 0.84% |
5,491
-381
| -6% | -$166K |
|