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
GAL icon
51
SPDR SSGA Global Allocation ETF
GAL
$264M
$645K 0.49%
18,690
+8,700
+87% +$300K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
$643K 0.49%
13,827
+567
+4% +$26.4K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$636K 0.49%
12,104
+11
+0.1% +$578
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$631K 0.48%
+25,302
New +$631K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$631K 0.48%
+10,498
New +$631K
SSO icon
56
ProShares Ultra S&P500
SSO
$7.21B
$615K 0.47%
26,492
+360
+1% +$8.36K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$920M
$599K 0.46%
+8,691
New +$599K
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
$598K 0.46%
42,513
-20,775
-33% -$292K
KMI icon
59
Kinder Morgan
KMI
$59.2B
$593K 0.45%
38,593
-4,613
-11% -$70.9K
TTWO icon
60
Take-Two Interactive
TTWO
$44.3B
$573K 0.44%
5,566
+426
+8% +$43.9K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$570K 0.44%
13,853
+6,753
+95% +$278K
PFE icon
62
Pfizer
PFE
$139B
$554K 0.42%
13,368
-10,752
-45% -$446K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$548K 0.42%
5,150
-1,138
-18% -$121K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$413M
$522K 0.4%
+10,342
New +$522K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$520K 0.4%
+6,162
New +$520K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.39%
2,520
-3,922
-61% -$800K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.12B
$509K 0.39%
17,505
+53
+0.3% +$1.54K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$497K 0.38%
18,236
+103
+0.6% +$2.81K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$493K 0.38%
3,972
+6
+0.2% +$745
IGR
70
CBRE Global Real Estate Income Fund
IGR
$700M
$486K 0.37%
78,890
-1,550
-2% -$9.55K
SO icon
71
Southern Company
SO
$101B
$486K 0.37%
11,066
+1,366
+14% +$60K
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$485M
$485K 0.37%
13,875
-200
-1% -$6.99K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$478K 0.37%
30,149
-1,190
-4% -$18.9K
C icon
74
Citigroup
C
$178B
$475K 0.36%
9,130
-200
-2% -$10.4K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$466K 0.36%
3,467
+251
+8% +$33.7K
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