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
NLY icon
276
Annaly Capital Management
NLY
$16.4B
– –
-6,947
PHT
277
DELISTED
Pioneer High Income Fund
PHT
– –
-18,469
PLTR icon
278
Palantir
PLTR
$362B
– –
-29,863
PM icon
279
Philip Morris
PM
$277B
– –
-9,260
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$23.1B
– –
-63,205
PSN icon
281
Parsons
PSN
$7.55B
– –
-10,578
PYPL icon
282
PayPal
PYPL
$49.7B
– –
-5,859
RCS
283
PIMCO Strategic Income Fund
RCS
$270M
– –
-39,595
ROK icon
284
Rockwell Automation
ROK
$48B
– –
-1,201
RSPG icon
285
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$512M
– –
-11,834
RTX icon
286
RTX Corp
RTX
$268B
– –
-3,907
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$77.1B
– –
-23,187
SPSK icon
288
SP Funds Dow Jones Global Sukuk ETF
SPSK
$462M
– –
-10,198
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
– –
-4,140
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-7,958
T icon
291
AT&T
T
$177B
– –
-56,645
UBS icon
292
UBS Group
UBS
$150B
– –
-12,300
UMC icon
293
United Microelectronic
UMC
$26.6B
– –
-32,655
UNP icon
294
Union Pacific
UNP
$139B
– –
-1,631
VFMF icon
295
Vanguard US Multifactor ETF
VFMF
$485M
– –
-3,051
VGT icon
296
Vanguard Information Technology ETF
VGT
$114B
– –
-2,110
VPU icon
297
Vanguard Utilities ETF
VPU
$8.01B
– –
-1,322
VUG icon
298
Vanguard Growth ETF
VUG
$202B
– –
-4,861
VZ icon
299
Verizon
VZ
$168B
– –
-11,627
WBD icon
300
Warner Bros
WBD
$68.4B
– –
-13,404
9 10 11
12
13