Claraphi Advisory Network’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,264	Closed	-$471K	–	304
2021 Q4	$471K	Hold	13,264	–	–	0.16%	153
2021 Q3	$451K	Buy	13,264 +7,315	+123%	+$259K	0.16%	159
2021 Q2	$207K	Buy	+5,949	New	+$204K	0.06%	299

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's FCTR Position: Q1 2022 in Review

Claraphi Advisory Network sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2022, closing a stake of 13,264 shares — an estimated $471K sold.

Claraphi Advisory Network first reported a position in FCTR in Q2 2021 and held it in 3 quarters. The position peaked at $471K in Q4 2021. 88 funds tracked by Wall St. Rank hold FCTR as of Q1 2022.

Claraphi Advisory Network reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 13,264 First Trust Lunt US Factor Rotation ETF shares in Q1 2022, an estimated $471K.
Claraphi Advisory Network first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 3 quarters.
Claraphi Advisory Network's First Trust Lunt US Factor Rotation ETF position peaked at $471K in Q4 2021.
88 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.