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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
PHT
251
DELISTED
Pioneer High Income Fund
PHT
– –
-18,469
PYPL icon
252
PayPal
PYPL
$37.4B
– –
-5,859
RCS
253
PIMCO Strategic Income Fund
RCS
$257M
– –
-39,595
ROK icon
254
Rockwell Automation
ROK
$52.5B
– –
-1,201
RSPG icon
255
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$528M
– –
-11,834
SOFI icon
256
SoFi Technologies
SOFI
$22.7B
– –
-19,442
WBD icon
257
Warner Bros
WBD
$66.2B
– –
-13,404
WPC icon
258
W.P. Carey
WPC
$16B
– –
-4,377
WY icon
259
Weyerhaeuser
WY
$17.9B
– –
-8,068
XEL icon
260
Xcel Energy
XEL
$48.9B
– –
-7,069
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
– –
-1,704
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-4,301
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-36,196
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-115,963
EGIO
265
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-771
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,073
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,402
BRMK
268
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-42,800
ATHX
269
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,400
RTX icon
270
RTX Corp
RTX
$251B
– –
-3,907
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$93.5B
– –
-23,187
SPSK icon
272
SP Funds Dow Jones Global Sukuk ETF
SPSK
$633M
– –
-10,198
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-4,140
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-7,958
T icon
275
AT&T
T
$155B
– –
-56,645
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