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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$359K 0.27%
10,838
+109
+1% +$3.61K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$358K 0.27%
+1,535
New +$358K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$354K 0.27%
12,306
-1,072
-8% -$30.8K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$350K 0.27%
7,228
-476
-6% -$23K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$349K 0.27%
+8,455
New +$349K
LEAD icon
106
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$340K 0.26%
11,536
-844
-7% -$24.9K
SPGI icon
107
S&P Global
SPGI
$165B
$339K 0.26%
1,998
-1,128
-36% -$191K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.46B
$332K 0.25%
+6,356
New +$332K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68.2B
$330K 0.25%
6,092
+1,029
+20% +$55.7K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$3.37B
$329K 0.25%
10,323
-10,630
-51% -$339K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$329K 0.25%
12,411
+88
+0.7% +$2.33K
QDF icon
112
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$327K 0.25%
8,213
-450
-5% -$17.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.25%
6,220
-820
-12% -$42.3K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$314K 0.24%
6,785
+58
+0.9% +$2.68K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$312K 0.24%
+7,326
New +$312K
V icon
116
Visa
V
$683B
$309K 0.24%
2,344
+68
+3% +$8.96K
WP
117
DELISTED
Worldpay, Inc.
WP
$308K 0.24%
4,029
-284
-7% -$21.7K
HOG icon
118
Harley-Davidson
HOG
$3.66B
$307K 0.23%
8,993
– –
HD icon
119
Home Depot
HD
$410B
$303K 0.23%
1,768
-1,095
-38% -$188K
COST icon
120
Costco
COST
$424B
$301K 0.23%
1,475
-142
-9% -$29K
VER
121
DELISTED
VEREIT, Inc.
VER
$297K 0.23%
8,310
-600
-7% -$21.4K
FSZ icon
122
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
$293K 0.22%
+6,687
New +$293K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$291K 0.22%
2,969
+1,034
+53% +$101K
XOM icon
124
Exxon Mobil
XOM
$481B
$288K 0.22%
4,228
-6,465
-60% -$440K
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$286K 0.22%
11,625
-3,271
-22% -$80.5K
3 4
5
6 7