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
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$962M
$236K 0.18%
32,761
-804
-2% -$5.79K
HEI icon
152
HEICO
HEI
$44.8B
$236K 0.18%
3,046
-52
-2% -$4.03K
TSLA icon
153
Tesla
TSLA
$1.13T
$235K 0.18%
+10,575
New +$235K
HYND
154
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$235K 0.18%
+12,170
New +$235K
MPWR icon
155
Monolithic Power Systems
MPWR
$41.5B
$234K 0.18%
2,010
-301
-13% -$35K
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$232K 0.18%
3,678
-20
-0.5% -$1.26K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.7B
$230K 0.18%
2,235
-316
-12% -$32.5K
POOL icon
158
Pool Corp
POOL
$12.4B
$229K 0.18%
1,539
-229
-13% -$34.1K
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$228K 0.17%
13,642
– –
NOC icon
160
Northrop Grumman
NOC
$83.2B
$228K 0.17%
933
-1
-0.1% -$244
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$228K 0.17%
3,967
-6
-0.2% -$345
EMN icon
162
Eastman Chemical
EMN
$7.93B
$227K 0.17%
3,110
– –
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.5B
$226K 0.17%
2,525
-88
-3% -$7.88K
WB icon
164
Weibo
WB
$2.87B
$226K 0.17%
3,862
-1,867
-33% -$109K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$808M
$224K 0.17%
12,877
-1,501
-10% -$26.1K
CBOE icon
166
Cboe Global Markets
CBOE
$24.3B
$223K 0.17%
2,284
-239
-9% -$23.3K
TSM icon
167
TSMC
TSM
$1.26T
$223K 0.17%
6,028
-1,304
-18% -$48.2K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.39B
$222K 0.17%
3,099
-357
-10% -$25.6K
ROOF
169
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$221K 0.17%
10,080
– –
ETSY icon
170
Etsy
ETSY
$5.36B
$218K 0.17%
+4,594
New +$218K
LLY icon
171
Eli Lilly
LLY
$652B
$218K 0.17%
+1,884
New +$218K
CHI
172
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$216K 0.17%
24,344
-625
-3% -$5.55K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$215K 0.16%
8,513
-668
-7% -$16.9K
TQQQ icon
174
ProShares UltraPro QQQ
TQQQ
$26.7B
$214K 0.16%
23,112
– –
COO icon
175
Cooper Companies
COO
$13.5B
$213K 0.16%
3,344
-508
-13% -$32.4K
5 6
7
8 9