CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.22M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.26M
4
AMZN icon
Amazon
AMZN
$1M
5
AAPL icon
Apple
AAPL
$852K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.35M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$635K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$633K

Sector Composition

1 Technology 10.53%
2 Healthcare 6.11%
3 Financials 5.67%
4 Communication Services 5.02%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$44.4B
$432K 0.25%
2,666
-55
-2% -$8.91K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$428K 0.25%
+9,397
New +$428K
CSCO icon
103
Cisco
CSCO
$268B
$428K 0.25%
7,805
+3,133
+67% +$172K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$422K 0.25%
+10,810
New +$422K
IYE icon
105
iShares US Energy ETF
IYE
$1.18B
$419K 0.25%
12,186
-250
-2% -$8.6K
PAYC icon
106
Paycom
PAYC
$12.5B
$414K 0.24%
1,826
-173
-9% -$39.2K
IDXX icon
107
Idexx Laboratories
IDXX
$50.7B
$412K 0.24%
1,499
-104
-6% -$28.6K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$408K 0.24%
1,535
– –
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$406K 0.24%
6,728
-46
-0.7% -$2.78K
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$395K 0.23%
7,708
-66
-0.8% -$3.38K
HEI icon
111
HEICO
HEI
$44.4B
$395K 0.23%
2,955
-15
-0.5% -$2.01K
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$390K 0.23%
26,683
+13,072
+96% +$191K
NVDA icon
113
NVIDIA
NVDA
$4.15T
$385K 0.23%
93,840
-20,400
-18% -$83.7K
ARCC icon
114
Ares Capital
ARCC
$15.7B
$381K 0.22%
21,254
+11,124
+110% +$199K
LEAD icon
115
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$381K 0.22%
10,931
-175
-2% -$6.1K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$376K 0.22%
7,215
+500
+7% +$26.1K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$3.33B
$371K 0.22%
10,419
+1,265
+14% +$45K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.45B
$371K 0.22%
5,931
-37
-0.6% -$2.31K
APTS
119
DELISTED
Preferred Apartment Communities, Inc.
APTS
$367K 0.22%
24,877
-13,548
-35% -$200K
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$938M
$367K 0.22%
23,202
+95
+0.4% +$1.5K
EZA icon
121
iShares MSCI South Africa ETF
EZA
$421M
$365K 0.21%
6,676
+2,355
+55% +$129K
GE icon
122
GE Aerospace
GE
$293B
$360K 0.21%
6,878
+319
+5% +$16.7K
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$360K 0.21%
15,518
+1,616
+12% +$37.5K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$354K 0.21%
3,282
+105
+3% +$11.3K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$354K 0.21%
2,996
-489
-14% -$57.8K
3 4
5
6 7