CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
+9.23%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$14.1M
Cap. Flow %
-8.6%
Top 10 Hldgs %
39.95%
Holding
428
New
17
Increased
64
Reduced
112
Closed
226

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$791K
2
VTR icon
Ventas
VTR
$733K
3
NVDA icon
NVIDIA
NVDA
$672K
4
NSP icon
Insperity
NSP
$639K
5
SO icon
Southern Company
SO
$541K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
AMRN
Amarin Corp
AMRN
$587K
3
WPC icon
W.P. Carey
WPC
$559K
4
ABT icon
Abbott
ABT
$535K
5
T icon
AT&T
T
$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$319K 0.2%
3,623
+1,608
+80% +$142K
PHB icon
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$316K 0.19%
16,430
+7,279
+80% +$140K
KORP icon
128
American Century Diversified Corporate Bond ETF
KORP
$559M
$315K 0.19%
+6,145
New +$315K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$314K 0.19%
2,477
-107
-4% -$13.6K
MBB icon
130
iShares MBS ETF
MBB
$40.7B
$313K 0.19%
2,901
+1,283
+79% +$138K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$309K 0.19%
2,868
-204
-7% -$22K
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$299K 0.18%
2,703
+2,702
+270,200% +$299K
GE icon
133
GE Aerospace
GE
$288B
$298K 0.18%
26,740
-838
-3% -$9.34K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$804M
$290K 0.18%
26,326
+909
+4% +$10K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$289K 0.18%
13,342
– –
IQDF icon
136
FlexShares International Quality Dividend Index Fund
IQDF
$788M
$288K 0.18%
11,871
-30
-0.3% -$728
UNP icon
137
Union Pacific
UNP
$130B
$288K 0.18%
1,593
-60
-4% -$10.8K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$168B
$287K 0.18%
6,524
+4,062
+165% +$179K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$286K 0.18%
2,468
-133
-5% -$15.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$285K 0.17%
2,286
+270
+13% +$33.7K
XOM icon
141
Exxon Mobil
XOM
$489B
$282K 0.17%
4,047
-1,029
-20% -$71.7K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$281K 0.17%
+1,842
New +$281K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$280K 0.17%
11,519
-232
-2% -$5.64K
STWD icon
144
Starwood Property Trust
STWD
$7.36B
$279K 0.17%
11,226
-25
-0.2% -$621
HPQ icon
145
HP
HPQ
$26.5B
$278K 0.17%
13,520
-189
-1% -$3.89K
NFLX icon
146
Netflix
NFLX
$512B
$270K 0.17%
834
-226
-21% -$73.2K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$270K 0.17%
8,422
-216
-3% -$6.93K
HOG icon
148
Harley-Davidson
HOG
$3.54B
$264K 0.16%
7,101
-250
-3% -$9.29K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$62B
$260K 0.16%
1,343
+139
+12% +$26.9K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$260K 0.16%
+2,555
New +$260K
4 5
6
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