CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+8.15%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.2M
Cap. Flow
+$16.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
29.58%
Holding
304
New
37
Increased
112
Reduced
85
Closed
46

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$8.83M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.34M
5
AAPL icon
Apple
AAPL
$877K

Top Sells

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$853K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$676K

Sector Composition

1 Technology 12.05%
2 Healthcare 7.29%
3 Financials 6.59%
4 Communication Services 5.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
176
UBS Group
UBS
$128B
$289K 0.16%
18,400
+700
+4% +$11K
LRCX icon
177
Lam Research
LRCX
$130B
$288K 0.16%
18,950
-24,230
-56% -$368K
Z icon
178
Zillow
Z
$21.3B
$288K 0.16%
+6,504
New +$288K
HEI icon
179
HEICO
HEI
$44.8B
$287K 0.16%
+3,098
New +$287K
GSK icon
180
GSK
GSK
$81.5B
$285K 0.16%
5,680
-3,290
-37% -$165K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$284K 0.16%
9,181
-139
-1% -$4.3K
RITM icon
182
Rithm Capital
RITM
$6.69B
$284K 0.16%
+15,950
New +$284K
PNNT
183
Pennant Park Investment Corp
PNNT
$471M
$283K 0.16%
38,000
– –
FTNT icon
184
Fortinet
FTNT
$60.4B
$278K 0.16%
+15,045
New +$278K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$68.4B
$276K 0.15%
5,063
+274
+6% +$14.9K
RCS
186
PIMCO Strategic Income Fund
RCS
$338M
$276K 0.15%
28,286
– –
LDRS
187
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$276K 0.15%
10,850
-165
-1% -$4.2K
AVY icon
188
Avery Dennison
AVY
$13.1B
$273K 0.15%
2,513
-639
-20% -$69.4K
COO icon
189
Cooper Companies
COO
$13.5B
$267K 0.15%
3,852
+236
+7% +$16.4K
IFF icon
190
International Flavors & Fragrances
IFF
$16.9B
$267K 0.15%
1,922
+107
+6% +$14.9K
CHD icon
191
Church & Dwight Co
CHD
$23.3B
$265K 0.15%
4,471
+291
+7% +$17.2K
AMAT icon
192
Applied Materials
AMAT
$130B
$263K 0.15%
6,799
-5,274
-44% -$204K
GNL icon
193
Global Net Lease
GNL
$1.77B
$263K 0.15%
12,714
– –
CRL icon
194
Charles River Laboratories
CRL
$8.07B
$262K 0.15%
1,943
+115
+6% +$15.5K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$808M
$262K 0.15%
14,378
-1,787
-11% -$32.6K
ROOF
196
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$262K 0.15%
10,080
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.7B
$261K 0.15%
4,851
+303
+7% +$16.3K
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.62B
$259K 0.14%
5,552
-96
-2% -$4.48K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$256K 0.14%
2,613
+29
+1% +$2.84K
ALLE icon
200
Allegion
ALLE
$14.8B
$255K 0.14%
2,814
+167
+6% +$15.1K
6 7
8
9 10