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
HPQ icon
126
HP
HPQ
$27.4B
$285K 0.22%
+13,953
New +$285K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$283K 0.22%
1,686
-16
-0.9% -$2.69K
ARI
128
Apollo Commercial Real Estate
ARI
$1.53B
$281K 0.22%
16,884
-679
-4% -$11.3K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$278K 0.21%
2,466
-104
-4% -$11.7K
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.44B
$278K 0.21%
16,065
-1,199
-7% -$20.7K
IQDF icon
131
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$276K 0.21%
13,117
-600
-4% -$12.6K
RCS
132
PIMCO Strategic Income Fund
RCS
$338M
$275K 0.21%
28,415
+129
+0.5% +$1.25K
RMT
133
Royce Micro-Cap Trust
RMT
$541M
$272K 0.21%
36,643
+2,141
+6% +$15.9K
GSK icon
134
GSK
GSK
$81.5B
$271K 0.21%
5,680
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$271K 0.21%
2,969
-176
-6% -$16.1K
TAL icon
136
TAL Education Group
TAL
$6.17B
$267K 0.2%
10,001
-8,927
-47% -$238K
RF icon
137
Regions Financial
RF
$24.1B
$266K 0.2%
19,891
– –
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.58B
$263K 0.2%
9,014
-473
-5% -$13.8K
CHD icon
139
Church & Dwight Co
CHD
$23.3B
$256K 0.2%
3,888
-583
-13% -$38.4K
GE icon
140
GE Aerospace
GE
$296B
$256K 0.2%
7,051
-853
-11% -$31K
KBE icon
141
SPDR S&P Bank ETF
KBE
$1.62B
$255K 0.2%
6,822
+1,270
+23% +$47.5K
FIVE icon
142
Five Below
FIVE
$8.46B
$254K 0.19%
+2,488
New +$254K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$254K 0.19%
+2,570
New +$254K
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$183M
$253K 0.19%
+845
New +$253K
ZBRA icon
145
Zebra Technologies
ZBRA
$16B
$251K 0.19%
+1,575
New +$251K
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$948M
$248K 0.19%
17,642
+4,259
+32% +$59.9K
ET icon
147
Energy Transfer Partners
ET
$59.7B
$243K 0.19%
18,359
+8,322
+83% +$110K
KEYS icon
148
Keysight
KEYS
$28.9B
$239K 0.18%
+3,839
New +$239K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$238K 0.18%
11,905
-4,980
-29% -$99.6K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84.1B
$237K 0.18%
+3,817
New +$237K
4 5
6
7 8