CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Return 9.29%
This Quarter Return
+3.22%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$11M
Cap. Flow
+$7.22M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.51%
Holding
271
New
36
Increased
110
Reduced
86
Closed
31

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.26M
4
AMZN icon
Amazon
AMZN
$1M
5
AAPL icon
Apple
AAPL
$852K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.35M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$635K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$633K

Sector Composition

1 Technology 10.53%
2 Healthcare 6.11%
3 Financials 5.67%
4 Communication Services 5.02%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
201
PepsiCo
PEP
$200B
$216K 0.13%
+1,645
New +$216K
AMGN icon
202
Amgen
AMGN
$153B
$214K 0.13%
+1,161
New +$214K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$213K 0.12%
1,714
-1,751
-51% -$218K
VMW
204
DELISTED
VMware, Inc
VMW
$213K 0.12%
1,277
-402
-24% -$67.1K
CCL icon
205
Carnival Corp
CCL
$42.8B
$212K 0.12%
+4,560
New +$212K
MPWR icon
206
Monolithic Power Systems
MPWR
$41.5B
$212K 0.12%
1,563
-131
-8% -$17.8K
MTD icon
207
Mettler-Toledo International
MTD
$26.9B
$212K 0.12%
253
-27
-10% -$22.6K
VLO icon
208
Valero Energy
VLO
$48.7B
$212K 0.12%
+2,474
New +$212K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$211K 0.12%
8,820
-1,135
-11% -$27.2K
LIN icon
210
Linde
LIN
$220B
$210K 0.12%
+1,046
New +$210K
ACN icon
211
Accenture
ACN
$159B
$209K 0.12%
1,135
-32
-3% -$5.89K
BURL icon
212
Burlington
BURL
$18.4B
$207K 0.12%
1,221
-272
-18% -$46.1K
SPGI icon
213
S&P Global
SPGI
$164B
$207K 0.12%
+907
New +$207K
VT icon
214
Vanguard Total World Stock ETF
VT
$51.8B
$206K 0.12%
2,746
-37
-1% -$2.78K
BCX icon
215
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$205K 0.12%
25,072
-12,325
-33% -$101K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.12%
+2,314
New +$202K
STE icon
217
Steris
STE
$24.2B
$201K 0.12%
+1,357
New +$201K
TTD icon
218
Trade Desk
TTD
$25.5B
$200K 0.12%
+8,780
New +$200K
PFN
219
PIMCO Income Strategy Fund II
PFN
$713M
$195K 0.11%
+18,446
New +$195K
AOD
220
abrdn Total Dynamic Dividend Fund
AOD
$962M
$194K 0.11%
23,221
-1,995
-8% -$16.7K
PHB icon
221
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$193K 0.11%
+10,168
New +$193K
HYI
222
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$185K 0.11%
12,342
+729
+6% +$10.9K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$2.98B
$176K 0.1%
13,826
+543
+4% +$6.91K
UBS icon
224
UBS Group
UBS
$128B
$174K 0.1%
14,650
-400
-3% -$4.75K
EDF
225
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$171K 0.1%
12,180
+246
+2% +$3.45K
7 8
9
10 11