Claraphi Advisory Network’s Abacus FCF Leaders ETF ABFL Stock Holding History

Claraphi Advisory Network’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,661	Closed	-$306K	–	334
2021 Q3	$306K	Sell	5,661 -3,250	-36%	-$180K	0.11%	214
2021 Q2	$476K	Sell	8,911 -100	-1%	-$5.19K	0.14%	163
2021 Q1	$445K	Sell	9,011 -329	-4%	-$15.8K	0.12%	172
2020 Q4	$433K	Hold	9,340	–	–	0.12%	160
2020 Q3	$384K	Sell	9,340 -2,670	-22%	-$108K	0.14%	140
2020 Q2	$451K	Buy	12,010 +1,110	+10%	+$39.2K	0.19%	111
2020 Q1	$333K	Buy	+10,900	New	+$405K	0.16%	131

Other funds holding ABFL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claraphi Advisory Network's ABFL Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Abacus FCF Leaders ETF (ABFL) in Q4 2021, closing a stake of 5,661 shares — an estimated $306K sold.

Claraphi Advisory Network first reported a position in ABFL in Q1 2020 and held it in 7 quarters. The position peaked at $476K in Q2 2021. 46 funds tracked by Wall St. Rank hold ABFL as of Q4 2021.

Claraphi Advisory Network reported no remaining Abacus FCF Leaders ETF position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 5,661 Abacus FCF Leaders ETF shares in Q4 2021, an estimated $306K.
Claraphi Advisory Network first reported a position in Abacus FCF Leaders ETF in Q1 2020 and held it in 7 quarters.
Claraphi Advisory Network's Abacus FCF Leaders ETF position peaked at $476K in Q2 2021.
46 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.