CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.69M
3
+$3.55M
4
BA icon
Boeing
BA
+$2.92M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

1
+$17M
2
+$3.29M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Sector Composition

1 Energy 6.69%
2 Technology 5.1%
3 Healthcare 4.42%
4 Industrials 3.31%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.47M 0.98%
67,470
+48,385
GLD icon
27
SPDR Gold Trust
GLD
$157B
$2.43M 0.97%
14,326
+8,820
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.3B
$2.34M 0.93%
82,732
+26,068
COP icon
29
ConocoPhillips
COP
$122B
$2.28M 0.91%
+19,338
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.24M 0.89%
34,448
+16,953
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2.16M 0.86%
33,594
+12,785
MSFT icon
32
Microsoft
MSFT
$3.39T
$2.15M 0.86%
8,970
+3,343
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.14M 0.85%
52,160
+26,822
AMZN icon
34
Amazon
AMZN
$2.55T
$1.98M 0.79%
23,630
+3,741
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.4B
$1.92M 0.76%
9,424
+8,327
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.85M 0.74%
40,714
+16,358
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.85M 0.74%
60,746
+40,262
GDX icon
38
VanEck Gold Miners ETF
GDX
$29.2B
$1.82M 0.73%
+63,588
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1.82M 0.73%
127,588
+66,117
ARKX icon
40
ARK Space & Defense Innovation ETF
ARKX
$665M
$1.74M 0.69%
140,420
+72,161
VTV icon
41
Vanguard Value ETF
VTV
$164B
$1.73M 0.69%
12,354
+6,561
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.67M 0.67%
+38,064
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$1.65M 0.66%
6,206
+3,002
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.63M 0.65%
61,228
+1,817
SDCI icon
45
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$1.57M 0.63%
86,356
+57,924
MPC icon
46
Marathon Petroleum
MPC
$53.4B
$1.49M 0.6%
12,838
+6,070
LBAY icon
47
Leatherback Long/Short Alternative Yield ETF
LBAY
$22.5M
$1.49M 0.59%
+50,676
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.43M 0.57%
28,942
+12,011
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$1.43M 0.57%
+34,888
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$1.39M 0.56%
+31,590
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