CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+7.71%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 4 |
Boeing
BA
|
$2.92M |
| 5 |
ProShares Short S&P500
SH
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
Zscaler
ZS
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.39M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.31% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-11,544
| Closed | -$667K |
|
227
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-771
| Closed | -$223K |
|
|
228
Zscaler
ZS
$42.7B
| – | – |
-19,977
| Closed | -$3.28M |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-6,828
| Closed | -$643K |
|
|
ROOF
230
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-11,937
| Closed | -$220K |
|
|
ALPP
231
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| – | – |
-194,197
| Closed | -$108K |
|
|
BHIL
232
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-10,930
| Closed | -$30K |
|
|
ISUN
233
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-108,348
| Closed | -$239K |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,100
| Closed | -$674K |
|
|
BRG
235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-11,782
| Closed | -$315K |
|