CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.24%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
94
Reduced
102
Closed
67
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.84M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.31M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.85M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.03% |
| 4 | Energy | 4.9% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 6.3% |
124,796
+3,251
| +3% | +$568K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.9M | 5.76% |
+340,334
| New | +$19.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 5.07% |
38,688
+36,062
| +1,373% | +$16.4M |
|
4
Tesla
TSLA
$1.08T
| $17M | 4.91% |
15,752
-1,524
| -9% | -$1.64M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 3.63% |
164,531
+160,735
| +4,234% | +$12.3M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.03M | 2.32% |
+114,090
| New | +$8.03M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.84M | 2.27% |
+58,246
| New | +$7.84M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 2.25% |
+105,817
| New | +$7.79M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.37M | 1.84% |
15,340
+9,849
| +179% | +$4.09M |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $5.93M | 1.71% |
89,448
-64,996
| -42% | -$4.31M |
|
11
Chevron
CVX
$324B
| $5.43M | 1.57% |
33,360
+17,730
| +113% | +$2.89M |
|
12
Microsoft
MSFT
$3.77T
| $4.67M | 1.35% |
15,136
+608
| +4% | +$187K |
|
13
Zscaler
ZS
$43.1B
| $4.56M | 1.32% |
+18,909
| New | +$4.56M |
|
|
14
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.09M | 1.18% |
89,003
-77,863
| -47% | -$3.58M |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.05M | 1.17% |
+124,003
| New | +$4.05M |
|
16
UnitedHealth
UNH
$281B
| $3.29M | 0.95% |
6,451
+3,720
| +136% | +$1.9M |
|
17
Amazon
AMZN
$2.44T
| $3.13M | 0.9% |
959
+324
| +51% | +$1.06M |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.95M | 0.85% |
140,485
+91,050
| +184% | +$1.91M |
|
19
Boeing
BA
$177B
| $2.94M | 0.85% |
15,356
+249
| +2% | +$47.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.94M | 0.85% |
21,554
-601
| -3% | -$81.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.85% |
16,573
+98
| +0.6% | +$17.4K |
|
22
Medical Properties Trust
MPW
$2.7B
| $2.93M | 0.85% |
138,450
+5,275
| +4% | +$112K |
|
23
AbbVie
ABBV
$372B
| $2.89M | 0.83% |
17,811
+8,016
| +82% | +$1.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.8% |
990
+85
| +9% | +$237K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.79% |
32,874
+4,080
| +14% | +$340K |
|