CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.2M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
TMUS icon
T-Mobile US
TMUS
+$1.39M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 5.57%
3 Energy 4.51%
4 Healthcare 3.83%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$118B
– –
-3,556
LRCX icon
227
Lam Research
LRCX
$321B
– –
-4,980
MCD icon
228
McDonald's
MCD
$204B
– –
-972
NOW icon
229
ServiceNow
NOW
$94B
– –
-2,950
NTES icon
230
NetEase
NTES
$75.3B
– –
-4,757
ORCL icon
231
Oracle
ORCL
$494B
– –
-4,015
PDD icon
232
Pinduoduo
PDD
$142B
– –
-7,824
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-23,095
PEP icon
234
PepsiCo
PEP
$215B
– –
-1,624
PFN
235
PIMCO Income Strategy Fund II
PFN
$699M
– –
-27,495
PHT
236
DELISTED
Pioneer High Income Fund
PHT
– –
-18,469
RCS
237
PIMCO Strategic Income Fund
RCS
$255M
– –
-39,595
ROK icon
238
Rockwell Automation
ROK
$45.8B
– –
-1,201
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
– –
-11,834
UBS icon
240
UBS Group
UBS
$136B
– –
-12,300
UMC icon
241
United Microelectronic
UMC
$32.8B
– –
-32,655
UNP icon
242
Union Pacific
UNP
$158B
– –
-1,631
VFMF icon
243
Vanguard US Multifactor ETF
VFMF
$580M
– –
-3,051
VGT icon
244
Vanguard Information Technology ETF
VGT
$15.8B
– –
-2,110
VPU icon
245
Vanguard Utilities ETF
VPU
$8.84B
– –
-1,322
VUG icon
246
Vanguard Growth ETF
VUG
$35.6B
– –
-4,861
VZ icon
247
Verizon
VZ
$201B
– –
-11,627
WBD icon
248
Warner Bros
WBD
$67.6B
– –
-13,404
WPC icon
249
W.P. Carey
WPC
$16.2B
– –
-4,377
WY icon
250
Weyerhaeuser
WY
$17.3B
– –
-8,068
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