CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-1.88%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-35%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
309
New
39
Increased
39
Reduced
113
Closed
116
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
ConocoPhillips
COP
|
$2.62M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Energy | 4.51% |
| 4 | Healthcare | 3.83% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 12.36% | 63,661 +34,689 | +120% | +$12.4M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 8.13% | 184,959 +8,518 | +5% | +$692K |
|
3
Tesla
TSLA
$1.08T
| $7.77M | 4.2% | 29,289 +13,905 | +90% | +$3.69M |
|
|
4
Apple
AAPL
$3.45T
| $4.95M | 2.68% | 35,798 -84,187 | -70% | -$11.6M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.7M | 2% | 11,276 -1,938 | -15% | -$636K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 1.78% | 49,774 +44,392 | +825% | +$2.93M |
|
7
Zscaler
ZS
$43.1B
| $3.28M | 1.78% | 19,977 +1,068 | +6% | +$176K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.85M | 1.54% | 27,375 -16,298 | -37% | -$1.69M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 1.51% | 49,689 -27,493 | -36% | -$1.54M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 1.29% | 30,058 -224,969 | -88% | -$17.9M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.34M | 1.26% | 144,459 +127,851 | +770% | +$2.07M |
|
12
Exxon Mobil
XOM
$487B
| $2.3M | 1.24% | 26,337 -958 | -4% | -$83.6K |
|
13
Amazon
AMZN
$2.44T
| $2.25M | 1.22% | 19,889 -3,339 | -14% | -$377K |
|
14
ProShares Short S&P500
SH
$1.25B
| $2.19M | 1.18% | 126,557 +83,794 | +196% | +$1.45M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.13% | 5,844 +2,095 | +56% | +$749K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2M | 1.08% | +21,828 | New | +$2M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.99M | 1.08% | 48,590 -12,414 | -20% | -$509K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 1.07% | 14,694 +496 | +3% | +$67K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.96M | 1.06% | 38,766 +16,455 | +74% | +$831K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.86M | 1.01% | 56,664 -13,413 | -19% | -$441K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.98% | 17,292 -21,042 | -55% | -$2.21M |
|
22
Eli Lilly
LLY
$657B
| $1.69M | 0.91% | 5,212 +1,030 | +25% | +$333K |
|
23
CVS Health
CVS
$92.8B
| $1.6M | 0.86% | 16,744 +51 | +0.3% | +$4.86K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.53M | 0.83% | 97,465 -37,184 | -28% | -$582K |
|
25
UnitedHealth
UNH
$281B
| $1.46M | 0.79% | 2,898 -4,061 | -58% | -$2.05M |
|