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
BSTZ icon
251
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-18,728
CAT icon
252
Caterpillar
CAT
$311B
– –
-8,705
CII icon
253
BlackRock Enhanced Captial and Income Fund
CII
$951M
– –
-12,561
CIM
254
Chimera Investment
CIM
$1.08B
– –
-3,727
COP icon
255
ConocoPhillips
COP
$127B
– –
-29,120
CRM icon
256
Salesforce
CRM
$201B
– –
-2,989
DBE icon
257
Invesco DB Energy Fund
DBE
$47.1M
– –
-24,475
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$37.3B
– –
-18,221
DIS icon
259
Walt Disney
DIS
$198B
– –
-5,491
DQ
260
Daqo New Energy
DQ
$1.72B
– –
-9,926
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-2,879
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-2,204
INTC icon
263
Intel
INTC
$243B
– –
-7,158
IVT icon
264
InvenTrust Properties
IVT
$2.25B
– –
-10,946
IYE icon
265
iShares US Energy ETF
IYE
$1.29B
– –
-9,479
JNJ icon
266
Johnson & Johnson
JNJ
$548B
– –
-16,491
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-8,277
JPIB icon
268
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
– –
-4,770
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-7,344
LIN icon
270
Linde
LIN
$212B
– –
-896
LMT icon
271
Lockheed Martin
LMT
$144B
– –
-3,556
LRCX icon
272
Lam Research
LRCX
$312B
– –
-4,980
MCD icon
273
McDonald's
MCD
$225B
– –
-972
MMT
274
MFS Multimarket Income Trust
MMT
$258M
– –
-27,541
MPW icon
275
Medical Properties Trust
MPW
$3.04B
– –
-162,443
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