Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Claraphi Advisory Network LLC
  City: LAGUNA HILLS
  State: X1
  Zip: 92653
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $251,115,000
  Total Value Change : $66,356,000
  Securities Held Change : -36
   
All Securities Held : 157
  New Positions : 32
  Closed Positions : 78
  Increased Positions : 111
  Unchanged Positions : 0
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $523.39 $7,421,000 19,316 2.96% -15,411,000 -44,345 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 - $177.81 $3,426,000 27,816 1.36% -4,343,000 -1,473 0.001    Auto Manufacturers
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 60 - $0.00 $1,291,000 81,116 0.51% -235,000 -16,349 0.126    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 76 - $71.27 $1,101,000 15,612 0.44% 31,000 -721 0.002    Closed - End Fund - E...
   (EOS)1 Year Chart         EOS Eaton Vance Enhanced Equity... 93 - $20.41 $759,000 45,866 0.3% -78,000 -8,809 0.092    Closed - End Fund - E...
   (STK)1 Year Chart         STK Columbia Seligman Premium 97 - $31.16 $743,000 31,990 0.3% -119,000 -5,167 0.208    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 103 - $55.82 $682,000 7,320 0.27% -914,000 -9,424 0    Drug Stores
   (HQH)1 Year Chart         HQH H&Q Healthcare Investors 102 - $17.07 $682,000 37,878 0.27% -183,000 -12,191 0    Closed - End Fund - E...
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 111 - $13.14 $608,000 48,030 0.24% -136,000 -14,624 0.125    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 130 - $96.24 $509,000 5,244 0.2% -284,000 -2,990 0    Closed - End Fund - E...
   (ASG)1 Year Chart         ASG Liberty All Star Growth Fun... 133 - $5.24 $485,000 98,430 0.19% -150,000 -29,948 0.334    Closed - End Fund - E...
   (LIT)1 Year Chart         LIT Global X Lithium ETF 137 - $44.94 $471,000 8,034 0.19% -112,000 -795 0.035    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 144 - $106.05 $439,000 4,128 0.17% -1,375,000 -13,164 0    Closed - End Fund - E...
   (OCCI)1 Year Chart         OCCI Ofs Credit Company, Inc. 156 - $0.00 $188,000 23,116 0.07% -483,000 -52,781 0.925    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us