We are live on ! Find out more
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
HYGV icon
226
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-17,851
IAU icon
227
iShares Gold Trust
IAU
$65.7B
– –
-15,815
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-15,969
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,204
INTC icon
230
Intel
INTC
$658B
– –
-7,158
IVT icon
231
InvenTrust Properties
IVT
$2.68B
– –
-10,946
IYE icon
232
iShares US Energy ETF
IYE
$1.48B
– –
-9,479
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-8,277
JPIB icon
234
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
– –
-4,770
KBWD icon
235
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-16,425
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.8B
– –
-7,344
LIN icon
237
Linde
LIN
$239B
– –
-896
LMT icon
238
Lockheed Martin
LMT
$118B
– –
-3,556
LRCX icon
239
Lam Research
LRCX
$495B
– –
-4,980
MCD icon
240
McDonald's
MCD
$200B
– –
-972
MMT
241
MFS Multimarket Income Trust
MMT
$248M
– –
-27,541
MPT
242
Medical Properties Trust
MPT
$2.77B
– –
-162,443
NLY icon
243
Annaly Capital Management
NLY
$16.2B
– –
-6,947
NOW icon
244
ServiceNow
NOW
$97.7B
– –
-2,950
NTES icon
245
NetEase
NTES
$78.2B
– –
-4,757
ORCL icon
246
Oracle
ORCL
$527B
– –
-4,015
PDD icon
247
Pinduoduo
PDD
$112B
– –
-7,824
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.51B
– –
-23,095
PEP icon
249
PepsiCo
PEP
$194B
– –
-1,624
PFN
250
PIMCO Income Strategy Fund II
PFN
$673M
– –
-27,495
8 9
10
11 12