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
SAN icon
201
Banco Santander
SAN
$141B
$107K 0.08%
24,888
-8,295
-25% -$35.7K
NIO icon
202
NIO
NIO
$13.4B
$89K 0.07%
13,970
+3,220
+30% +$20.5K
MSD
203
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$86K 0.07%
10,399
-570
-5% -$4.71K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$678M
$78K 0.06%
3,352
-237
-7% -$5.52K
BB icon
205
BlackBerry
BB
$2.31B
$75K 0.06%
+10,587
New +$75K
SIRI icon
206
SiriusXM
SIRI
$8.1B
$75K 0.06%
1,310
– –
ATHX
207
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K 0.02%
640
+80
+14% +$2.88K
TGTX icon
208
TG Therapeutics
TGTX
$5.11B
– –
-22,000
Closed -$123K
FAS icon
209
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-3,492
Closed -$246K
FDX icon
210
FedEx
FDX
$53.7B
– –
-1,324
Closed -$319K
AVY icon
211
Avery Dennison
AVY
$13.1B
– –
-2,513
Closed -$273K
ABR icon
212
Arbor Realty Trust
ABR
$2.34B
– –
-44,856
Closed -$515K
ALGN icon
213
Align Technology
ALGN
$10.1B
– –
-1,489
Closed -$583K
ALLE icon
214
Allegion
ALLE
$14.8B
– –
-2,814
Closed -$255K
AMAT icon
215
Applied Materials
AMAT
$130B
– –
-6,799
Closed -$263K
ASML icon
216
ASML
ASML
$307B
– –
-1,121
Closed -$211K
LULU icon
217
lululemon athletica
LULU
$19.9B
– –
-1,896
Closed -$308K
AWP
218
abrdn Global Premier Properties Fund
AWP
$347M
– –
-20,827
Closed -$126K
BAX icon
219
Baxter International
BAX
$12.5B
– –
-2,645
Closed -$204K
CGNX icon
220
Cognex
CGNX
$7.55B
– –
-8,829
Closed -$493K
CMI icon
221
Cummins
CMI
$55.1B
– –
-2,029
Closed -$296K
CNC icon
222
Centene
CNC
$14.2B
– –
-3,412
Closed -$247K
CRL icon
223
Charles River Laboratories
CRL
$8.07B
– –
-1,943
Closed -$262K
CTAS icon
224
Cintas
CTAS
$82.4B
– –
-9,036
Closed -$446K
DINO icon
225
HF Sinclair
DINO
$9.56B
– –
-3,420
Closed -$239K
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