CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
1 Year Est. Return
-9.29%
AUM
$251M
AUM Growth
+$66.4M
(+36%)
Holding
235
Top Buys
| 1 | +$7.53M | |
| 2 | +$5.69M | |
| 3 | +$3.55M | |
| 4 |
Boeing
BA
|
+$2.92M |
| 5 |
ProShares Short S&P500
SH
|
+$2.9M |
Top Sells
| 1 | +$17M | |
| 2 | +$3.29M | |
| 3 | +$3.28M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
226
Expand Energy Corp
EXE
$24B
| – | – |
-6,828
|
|
||
|
ROOF
227
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-11,937
|
|
||
|
ALPP
228
DELISTED
Alpine 4 Holdings Inc
ALPP
| – | – |
-24,275
|
|
||
|
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-312
|
|
||
|
ISUN
230
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-108,348
|
|
||
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,100
|
|
||
|
BRG
232
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-11,782
|
|
||
233
Occidental Petroleum
OXY
$40.3B
| – | – |
-11,042
|
|
||
234
Phillips Edison & Co
PECO
$4.33B
| – | – |
-9,676
|
|
||
235
Simplify Interest Rate Hedge ETF
PFIX
$159M
| – | – |
-13,532
|
|