CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
-1.88%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$81.7M
Cap. Flow %
-44.21%
Top 10 Hldgs %
37.27%
Holding
309
New
39
Increased
39
Reduced
113
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
TSLA icon
Tesla
TSLA
$3.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.9M
2
AAPL icon
Apple
AAPL
$11.6M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.96M
4
JNJ icon
Johnson & Johnson
JNJ
$2.93M
5
COP icon
ConocoPhillips
COP
$2.62M

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 Shares
Change % 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.46M 0.79%
59,411
-34,541
-37% -$851K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 0.74%
28,426
+15,246
+116% +$734K
TMUS icon
28
T-Mobile US
TMUS
$284B
$1.33M 0.72%
+9,876
New +$1.33M
NEE icon
29
NextEra Energy, Inc.
NEE
$147B
$1.32M 0.72%
16,887
+12,914
+325% +$1.01M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.32M 0.71%
20,809
-2,463
-11% -$156K
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.31M 0.71%
5,627
-7,292
-56% -$1.7M
GD icon
32
General Dynamics
GD
$86.6B
$1.27M 0.69%
5,967
+348
+6% +$73.8K
EXC icon
33
Exelon
EXC
$43.4B
$1.16M 0.63%
30,906
-8,156
-21% -$306K
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.14M 0.62%
25,338
+15,664
+162% +$706K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.14M 0.62%
31,966
-16,431
-34% -$587K
SO icon
36
Southern Company
SO
$100B
$1.13M 0.61%
+16,608
New +$1.13M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.1M 0.59%
24,356
-1,282
-5% -$57.8K
AMT icon
38
American Tower
AMT
$92.4B
$1.08M 0.58%
+5,010
New +$1.08M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.07M 0.58%
16,333
-6,017
-27% -$394K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.05M 0.57%
17,495
+469
+3% +$28.1K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.01M 0.54%
20,001
+4,496
+29% +$226K
ARKF icon
42
ARK Fintech Innovation ETF
ARKF
$1.33B
$946K 0.51%
61,471
+6,784
+12% +$104K
PFIX icon
43
Simplify Interest Rate Hedge ETF
PFIX
$162M
$923K 0.5%
+13,532
New +$923K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$922K 0.5%
44,813
-51,255
-53% -$1.05M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$12.5B
$907K 0.49%
9,999
+3,052
+44% +$277K
HQH
46
abrdn Healthcare Investors
HQH
$897M
$865K 0.47%
50,069
-21,327
-30% -$368K
STK
47
Columbia Seligman Premium Technology Growth Fund
STK
$521M
$862K 0.47%
37,157
-11,310
-23% -$262K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$856K 0.46%
3,204
-4,051
-56% -$1.08M
GLD icon
49
SPDR Gold Trust
GLD
$111B
$851K 0.46%
+5,506
New +$851K
ARKX icon
50
ARK Space Exploration & Innovation ETF
ARKX
$398M
$844K 0.46%
68,259
+30,925
+83% +$382K
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