CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.69M
3
+$3.55M
4
BA icon
Boeing
BA
+$2.92M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

1
+$17M
2
+$3.29M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Sector Composition

1 Energy 6.69%
2 Technology 5.1%
3 Healthcare 4.42%
4 Industrials 3.31%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$22.5M 8.98%
277,692
+92,733
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$7.42M 2.96%
19,316
-44,345
AAPL icon
3
Apple
AAPL
$3.74T
$6.76M 2.69%
51,994
+16,196
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.14M 2.44%
70,188
+65,043
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$6.12M 2.44%
17,424
+6,148
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.55M 2.21%
60,684
+38,856
SH icon
7
ProShares Short S&P500
SH
$1.2B
$4.93M 1.96%
76,818
+45,179
XOM icon
8
Exxon Mobil
XOM
$479B
$4.91M 1.95%
44,484
+18,147
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$4.6M 1.83%
70,106
+20,417
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.58M 1.83%
30,192
+15,498
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.21M 1.68%
91,072
+42,482
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.19M 1.67%
283,600
+139,141
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.63M 1.44%
31,812
+4,437
CVX icon
14
Chevron
CVX
$308B
$3.55M 1.41%
19,770
+14,976
BA icon
15
Boeing
BA
$161B
$3.47M 1.38%
18,230
+15,334
TSLA icon
16
Tesla
TSLA
$1.46T
$3.43M 1.36%
27,816
-1,473
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.42M 1.36%
73,130
+44,704
LLY icon
18
Eli Lilly
LLY
$720B
$3.34M 1.33%
9,136
+3,924
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.24M 1.29%
64,262
+25,496
MRK icon
20
Merck
MRK
$212B
$3.1M 1.23%
27,922
+23,573
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$3.08M 1.23%
8,060
+2,216
GD icon
22
General Dynamics
GD
$89.1B
$2.75M 1.09%
11,064
+5,097
UNH icon
23
UnitedHealth
UNH
$323B
$2.67M 1.06%
5,028
+2,130
NEE icon
24
NextEra Energy
NEE
$174B
$2.6M 1.04%
31,126
+14,239
TMUS icon
25
T-Mobile US
TMUS
$258B
$2.55M 1.02%
18,216
+8,340
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