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
+$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
TWI icon
226
Titan International
TWI
$598M
– –
-75,601
XEL icon
227
Xcel Energy
XEL
$44.9B
– –
-7,069
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.75B
– –
-4,301
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-36,196
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-23,421
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3B
– –
-7,522
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-27,157
FBRT
233
Franklin BSP Realty Trust
FBRT
$850M
– –
-20,005
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
– –
-1,871
GOF icon
235
Guggenheim Strategic Opportunities Fund
GOF
$2.56B
– –
-17,816
HD icon
236
Home Depot
HD
$370B
– –
-915
HDV icon
237
iShares Core High Dividend ETF
HDV
$12.7B
– –
-49,369
HPQ icon
238
HP
HPQ
$17.8B
– –
-8,046
HYGV icon
239
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-17,851
IAU icon
240
iShares Gold Trust
IAU
$85.7B
– –
-15,815
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-74,336
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-15,969
AGNC icon
243
AGNC Investment
AGNC
$13.3B
– –
-21,910
AHCO icon
244
AdaptHealth
AHCO
$1.33B
– –
-10,191
AMGN icon
245
Amgen
AMGN
$185B
– –
-2,484
APA icon
246
APA Corp
APA
$9.31B
– –
-22,939
ARRY icon
247
Array Technologies
ARRY
$1.79B
– –
-11,169
AVGO icon
248
Broadcom
AVGO
$1.57T
– –
-5,270
AZN icon
249
AstraZeneca
AZN
$287B
– –
-7,363
BAC icon
250
Bank of America
BAC
$383B
– –
-66,280
8 9
10
11 12