CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
-14.44%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$131M
AUM Growth
-$48.5M
Cap. Flow
-$23.8M
Cap. Flow %
-18.21%
Top 10 Hldgs %
31.03%
Holding
292
New
34
Increased
43
Reduced
120
Closed
85

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$873K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$631K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$631K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$599K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.2M
2
HQH
abrdn Healthcare Investors
HQH
$851K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$800K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$792K

Sector Composition

1 Technology 9.69%
2 Healthcare 7.14%
3 Financials 6.13%
4 Communication Services 5.51%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$42.2B
– –
-2,877
Closed -$347K
ETN icon
227
Eaton
ETN
$136B
– –
-2,517
Closed -$219K
F icon
228
Ford
F
$46.7B
– –
-15,810
Closed -$146K
FI icon
229
Fiserv
FI
$73.4B
– –
-3,518
Closed -$290K
FTNT icon
230
Fortinet
FTNT
$60.4B
– –
-15,045
Closed -$278K
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-17,852
Closed -$756K
GCI icon
232
Gannett
GCI
$629M
– –
-11,500
Closed -$180K
GNL icon
233
Global Net Lease
GNL
$1.77B
– –
-12,714
Closed -$263K
GWW icon
234
W.W. Grainger
GWW
$47.5B
– –
-638
Closed -$228K
HBAN icon
235
Huntington Bancshares
HBAN
$25.7B
– –
-11,557
Closed -$172K
HQH
236
abrdn Healthcare Investors
HQH
$912M
– –
-36,778
Closed -$851K
HSIC icon
237
Henry Schein
HSIC
$8.42B
– –
-3,230
Closed -$216K
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-10,338
Closed -$241K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-5,083
Closed -$304K
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
– –
-1,922
Closed -$267K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-20,460
Closed -$823K
IPGP icon
242
IPG Photonics
IPGP
$3.56B
– –
-2,275
Closed -$355K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,253
Closed -$566K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.8B
– –
-2,764
Closed -$443K
JNK icon
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,895
Closed -$205K
KO icon
246
Coca-Cola
KO
$292B
– –
-7,136
Closed -$329K
LC icon
247
LendingClub
LC
$1.9B
– –
-5,213
Closed -$101K
LII icon
248
Lennox International
LII
$20.3B
– –
-1,416
Closed -$309K
LRCX icon
249
Lam Research
LRCX
$130B
– –
-18,950
Closed -$288K
MKC icon
250
McCormick & Company Non-Voting
MKC
$19B
– –
-4,418
Closed -$291K
8 9
10
11 12