CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
1 Year Est. Return
-9.29%
AUM
$185M
AUM Growth
-$99.6M
(-35%)
Holding
309
Top Buys
| 1 | +$13.9M | |
| 2 | +$3.2M | |
| 3 | +$2.19M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 5 |
T-Mobile US
TMUS
|
+$1.39M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.2M | |
| 3 | +$4.96M | |
| 4 |
Tesla
TSLA
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
| – | – |
-17,851
|
|
||
302
iShares Gold Trust
IAU
$80.1B
| – | – |
-15,815
|
|
||
303
iShares Global Clean Energy ETF
ICLN
$2.19B
| – | – |
-74,336
|
|
||
|
304
Johnson & Johnson
JNJ
$574B
| – | – |
-16,491
|
|
||
305
Palantir
PLTR
$371B
| – | – |
-29,863
|
|
||
306
Philip Morris
PM
$269B
| – | – |
-9,260
|
|
||
307
Sprott Physical Silver Trust
PSLV
$16.3B
| – | – |
-63,205
|
|
||
308
Parsons
PSN
$5.8B
| – | – |
-10,578
|
|
||
309
PayPal
PYPL
$42.5B
| – | – |
-5,859
|
|