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
$185M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.93M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
SH icon
ProShares Short S&P500
SH
+$1.45M

Top Sells

1
+$17.9M
2
+$11.6M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.47M
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
PSN icon
226
Parsons
PSN
$6.94B
– –
-10,578
PYPL icon
227
PayPal
PYPL
$56.9B
– –
-5,859
RCS
228
PIMCO Strategic Income Fund
RCS
$327M
– –
-39,595
ROK icon
229
Rockwell Automation
ROK
$45B
– –
-1,201
RSPG icon
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
– –
-11,834
SLV icon
231
iShares Silver Trust
SLV
$31.3B
– –
-19,556
SOFI icon
232
SoFi Technologies
SOFI
$33.8B
– –
-19,442
SPSK icon
233
SP Funds Dow Jones Global Sukuk ETF
SPSK
$432M
– –
-10,198
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-4,140
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
– –
-7,958
SYLD icon
236
Cambria Shareholder Yield ETF
SYLD
$875M
– –
-4,972
TTWO icon
237
Take-Two Interactive
TTWO
$46B
– –
-1,714
TWI icon
238
Titan International
TWI
$522M
– –
-75,601
UBS icon
239
UBS Group
UBS
$129B
– –
-12,300
UMC icon
240
United Microelectronic
UMC
$20.4B
– –
-32,655
UNP icon
241
Union Pacific
UNP
$137B
– –
-1,631
XEL icon
242
Xcel Energy
XEL
$44.8B
– –
-7,069
XT icon
243
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-4,301
MRO
244
DELISTED
Marathon Oil Corporation
MRO
– –
-36,196
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-115,963
EGIO
246
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-771
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,073
AGNC icon
248
AGNC Investment
AGNC
$11.1B
– –
-21,910
AHCO icon
249
AdaptHealth
AHCO
$1.29B
– –
-10,191
AMGN icon
250
Amgen
AMGN
$169B
– –
-2,484
8 9
10
11 12