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
XEL icon
251
Xcel Energy
XEL
$51.5B
– –
-7,069
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-1,704
XT icon
253
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-4,301
MRO
254
DELISTED
Marathon Oil Corporation
MRO
– –
-36,196
SWN
255
DELISTED
Southwestern Energy Company
SWN
– –
-115,963
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-771
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,073
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,402
BRMK
259
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-42,800
ATHX
260
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,400
AGNC icon
261
AGNC Investment
AGNC
$12.6B
– –
-21,910
MMT
262
MFS Multimarket Income Trust
MMT
$254M
– –
-27,541
MPT
263
Medical Properties Trust
MPT
$3.02B
– –
-162,443
NLY icon
264
Annaly Capital Management
NLY
$16.7B
– –
-6,947
RTX icon
265
RTX Corp
RTX
$234B
– –
-3,907
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$90.1B
– –
-23,187
SPSK icon
267
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
– –
-10,198
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-4,140
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-7,958
T icon
270
AT&T
T
$181B
– –
-56,645
TTWO icon
271
Take-Two Interactive
TTWO
$40B
– –
-1,714
TWI icon
272
Titan International
TWI
$507M
– –
-75,601
DWX icon
273
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-6,050
EMN icon
274
Eastman Chemical
EMN
$8.87B
– –
-2,911
ETW
275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-34,736
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