CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$16.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$8.83M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
5
AAPL icon
Apple
AAPL
$877K

Top Sells

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$428K 0.24%
14,896
+3
+0% +$86
GE icon
102
GE Aerospace
GE
$299B
$428K 0.24%
7,904
-895
-10% -$48.5K
LEAD icon
103
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$426K 0.24%
12,380
– –
SO icon
104
Southern Company
SO
$101B
$423K 0.24%
9,700
-8,641
-47% -$377K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.81T
$421K 0.24%
7,040
+1,160
+20% +$69.4K
WB icon
106
Weibo
WB
$2.83B
$419K 0.23%
5,729
+187
+3% +$13.7K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$412K 0.23%
10,729
+67
+0.6% +$2.57K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$26.7B
$411K 0.23%
23,112
– –
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$410K 0.23%
8,663
– –
HOG icon
110
Harley-Davidson
HOG
$3.67B
$407K 0.23%
8,993
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$406K 0.23%
16,885
-35,465
-68% -$853K
CEN
112
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$405K 0.23%
4,300
+1,450
+51% +$137K
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$395K 0.22%
8,158
– –
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$389K 0.22%
12,323
+42
+0.3% +$1.33K
MO icon
115
Altria Group
MO
$112B
$387K 0.22%
6,421
+145
+2% +$8.74K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.8B
$387K 0.22%
5,093
+1,010
+25% +$76.7K
GAL icon
117
SPDR SSGA Global Allocation ETF
GAL
$265M
$386K 0.22%
9,990
+3,590
+56% +$139K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$381K 0.21%
13,378
+4,850
+57% +$138K
COST icon
119
Costco
COST
$424B
$380K 0.21%
1,617
+644
+66% +$151K
MTD icon
120
Mettler-Toledo International
MTD
$26.5B
$375K 0.21%
617
-153
-20% -$93K
SNPS icon
121
Synopsys
SNPS
$111B
$375K 0.21%
3,803
+296
+8% +$29.2K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
$366K 0.2%
1,702
+105
+7% +$22.6K
RF icon
123
Regions Financial
RF
$24.4B
$365K 0.2%
19,891
-314
-2% -$5.76K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$364K 0.2%
6,727
+33
+0.5% +$1.79K
OKE icon
125
Oneok
OKE
$46.8B
$364K 0.2%
5,374
-364
-6% -$24.7K
3 4
5
6 7