CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+25.63%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$367M
AUM Growth
+$91.1M
Cap. Flow
+$36.8M
Cap. Flow %
10.01%
Top 10 Hldgs %
46.71%
Holding
314
New
64
Increased
113
Reduced
92
Closed
33

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.31M
2
TDOC icon
Teladoc Health
TDOC
$2.17M
3
TSLA icon
Tesla
TSLA
$2.12M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.73M
5
ASG
Liberty All-Star Growth Fund
ASG
$1.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.54M
4
LOW icon
Lowe's Companies
LOW
$1.57M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$1.56M

Sector Composition

1 Technology 12.73%
2 Consumer Discretionary 9.6%
3 Healthcare 7.62%
4 Financials 4.01%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$128B
$399K 0.11%
+1,484
New +$399K
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$397K 0.11%
4,009
+50
+1% +$4.95K
APPS icon
178
Digital Turbine
APPS
$483M
$395K 0.11%
6,983
+26
+0.4% +$1.47K
LNC icon
179
Lincoln National
LNC
$7.98B
$394K 0.11%
+7,835
New +$394K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$392K 0.11%
4,494
+461
+11% +$40.2K
KORP icon
181
American Century Diversified Corporate Bond ETF
KORP
$568M
$391K 0.11%
7,360
+591
+9% +$31.4K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$385K 0.1%
2,159
-426
-16% -$76K
PHB icon
183
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$385K 0.1%
19,795
+1,595
+9% +$31K
DKNG icon
184
DraftKings
DKNG
$23.1B
$375K 0.1%
+8,062
New +$375K
MA icon
185
Mastercard
MA
$528B
$372K 0.1%
1,042
-1,434
-58% -$512K
ZM icon
186
Zoom
ZM
$25B
$371K 0.1%
1,098
-717
-40% -$242K
BLK icon
187
Blackrock
BLK
$170B
$370K 0.1%
513
+101
+25% +$72.8K
ETSY icon
188
Etsy
ETSY
$5.36B
$369K 0.1%
+2,076
New +$369K
HUYA
189
Huya Inc
HUYA
$796M
$368K 0.1%
+18,480
New +$368K
SHOP icon
190
Shopify
SHOP
$191B
$364K 0.1%
3,220
-630
-16% -$71.2K
QCOM icon
191
Qualcomm
QCOM
$172B
$356K 0.1%
+2,339
New +$356K
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$341K 0.09%
+6,568
New +$341K
UNP icon
193
Union Pacific
UNP
$131B
$341K 0.09%
1,639
– –
ET icon
194
Energy Transfer Partners
ET
$59.7B
$335K 0.09%
54,144
-5,019
-8% -$31.1K
RF icon
195
Regions Financial
RF
$24.1B
$335K 0.09%
20,791
– –
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$329K 0.09%
15,513
+2,945
+23% +$62.5K
RTX icon
197
RTX Corp
RTX
$211B
$326K 0.09%
4,563
+212
+5% +$15.1K
TWO
198
Two Harbors Investment
TWO
$1.08B
$324K 0.09%
12,699
+2,199
+21% +$56.1K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$321K 0.09%
21,233
-13,103
-38% -$198K
HQL
200
abrdn Life Sciences Investors
HQL
$413M
$319K 0.09%
16,146
+1,528
+10% +$30.2K
6 7
8
9 10