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
ACN icon
176
Accenture
ACN
$159B
$212K 0.16%
1,506
-290
-16% -$40.8K
MO icon
177
Altria Group
MO
$112B
$212K 0.16%
4,294
-2,127
-33% -$105K
CRM icon
178
Salesforce
CRM
$239B
$211K 0.16%
1,544
-499
-24% -$68.2K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$211K 0.16%
5,256
-108
-2% -$4.34K
QLYS icon
180
Qualys
QLYS
$4.87B
$211K 0.16%
+2,826
New +$211K
MTD icon
181
Mettler-Toledo International
MTD
$26.9B
$209K 0.16%
370
-247
-40% -$140K
STWD icon
182
Starwood Property Trust
STWD
$7.56B
$208K 0.16%
10,559
-904
-8% -$17.8K
MFIC icon
183
MidCap Financial Investment
MFIC
$1.22B
$206K 0.16%
+16,615
New +$206K
NKE icon
184
Nike
NKE
$109B
$206K 0.16%
2,786
-4,937
-64% -$365K
CSCO icon
185
Cisco
CSCO
$264B
$203K 0.16%
4,693
-2,270
-33% -$98.2K
PAYC icon
186
Paycom
PAYC
$12.6B
$201K 0.15%
1,643
-350
-18% -$42.8K
UPS icon
187
United Parcel Service
UPS
$72.1B
$201K 0.15%
2,057
-474
-19% -$46.3K
RJF icon
188
Raymond James Financial
RJF
$33B
$200K 0.15%
4,017
-945
-19% -$47.1K
UBS icon
189
UBS Group
UBS
$128B
$196K 0.15%
15,800
-2,600
-14% -$32.3K
PGX icon
190
Invesco Preferred ETF
PGX
$3.93B
$183K 0.14%
13,611
+2
+0% +$27
NCV
191
Virtus Convertible & Income Fund
NCV
$336M
$174K 0.13%
8,377
-158
-2% -$3.28K
LUMN icon
192
Lumen
LUMN
$4.87B
$168K 0.13%
11,084
-2,582
-19% -$39.1K
HYI
193
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$160K 0.12%
12,200
-458
-4% -$6.01K
ARCC icon
194
Ares Capital
ARCC
$15.8B
$157K 0.12%
10,063
-190
-2% -$2.96K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$149K 0.11%
14,605
-8
-0.1% -$82
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$145K 0.11%
15,525
-1,170
-7% -$10.9K
HPE icon
197
Hewlett Packard
HPE
$31B
$145K 0.11%
+10,940
New +$145K
NLY icon
198
Annaly Capital Management
NLY
$14.2B
$138K 0.11%
+3,506
New +$138K
EDF
199
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$136K 0.1%
12,201
+7
+0.1% +$78
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$302M
$120K 0.09%
14,119
+37
+0.3% +$314
6 7
8
9 10