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
NTES icon
226
NetEase
NTES
$75.3B
– –
-4,757
ORCL icon
227
Oracle
ORCL
$445B
– –
-4,015
PDD icon
228
Pinduoduo
PDD
$148B
– –
-7,824
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.37B
– –
-23,095
PEP icon
230
PepsiCo
PEP
$214B
– –
-1,624
PFN
231
PIMCO Income Strategy Fund II
PFN
$657M
– –
-27,495
PHT
232
DELISTED
Pioneer High Income Fund
PHT
– –
-18,469
RCS
233
PIMCO Strategic Income Fund
RCS
$266M
– –
-39,595
ROK icon
234
Rockwell Automation
ROK
$40.2B
– –
-1,201
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
– –
-11,834
RTX icon
236
RTX Corp
RTX
$274B
– –
-3,907
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$84.1B
– –
-23,187
SPSK icon
238
SP Funds Dow Jones Global Sukuk ETF
SPSK
$489M
– –
-10,198
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
– –
-4,140
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
– –
-7,958
T icon
241
AT&T
T
$195B
– –
-56,645
TTWO icon
242
Take-Two Interactive
TTWO
$38.3B
– –
-1,714
TWI icon
243
Titan International
TWI
$460M
– –
-75,601
UBS icon
244
UBS Group
UBS
$117B
– –
-12,300
UMC icon
245
United Microelectronic
UMC
$23.9B
– –
-32,655
UNP icon
246
Union Pacific
UNP
$144B
– –
-1,631
VFMF icon
247
Vanguard US Multifactor ETF
VFMF
$534M
– –
-3,051
VGT icon
248
Vanguard Information Technology ETF
VGT
$110B
– –
-2,110
VPU icon
249
Vanguard Utilities ETF
VPU
$8.76B
– –
-1,322
VUG icon
250
Vanguard Growth ETF
VUG
$194B
– –
-4,861
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