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
MOMO
251
Hello Group
MOMO
$1.37B
– –
-13,899
Closed -$609K
MU icon
252
Micron Technology
MU
$147B
– –
-7,533
Closed -$341K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-12,688
Closed -$161K
ADAM
254
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-13,663
Closed -$332K
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.7B
– –
-4,851
Closed -$261K
OKE icon
256
Oneok
OKE
$45.7B
– –
-5,374
Closed -$364K
ORCL icon
257
Oracle
ORCL
$654B
– –
-4,320
Closed -$222K
OXSQ icon
258
Oxford Square Capital
OXSQ
$172M
– –
-15,500
Closed -$110K
PNNT
259
Pennant Park Investment Corp
PNNT
$471M
– –
-38,000
Closed -$283K
PSX icon
260
Phillips 66
PSX
$53.2B
– –
-3,032
Closed -$342K
RITM icon
261
Rithm Capital
RITM
$6.69B
– –
-15,950
Closed -$284K
RMD icon
262
ResMed
RMD
$40.6B
– –
-3,086
Closed -$356K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$4.56B
– –
-15,686
Closed -$363K
SNA icon
264
Snap-on
SNA
$17.1B
– –
-1,242
Closed -$228K
SNDX icon
265
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-16,000
Closed -$129K
SNPS icon
266
Synopsys
SNPS
$111B
– –
-3,803
Closed -$375K
STEW
267
SRH Total Return Fund
STEW
$1.78B
– –
-27,956
Closed -$313K
STM icon
268
STMicroelectronics
STM
$24B
– –
-18,862
Closed -$346K
SUN icon
269
Sunoco
SUN
$6.95B
– –
-7,438
Closed -$220K
TXMD icon
270
TherapeuticsMD
TXMD
$12.5M
– –
-510
Closed -$167K
TXRH icon
271
Texas Roadhouse
TXRH
$11.2B
– –
-5,232
Closed -$363K
VHT icon
272
Vanguard Health Care ETF
VHT
$15.7B
– –
-2,832
Closed -$511K
VLO icon
273
Valero Energy
VLO
$48.7B
– –
-1,886
Closed -$215K
VT icon
274
Vanguard Total World Stock ETF
VT
$51.8B
– –
-5,093
Closed -$387K
WEX icon
275
WEX
WEX
$5.87B
– –
-1,213
Closed -$244K
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