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
$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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.46M 0.79%
59,411
-34,541
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.37M 0.74%
28,426
+15,246
TMUS icon
28
T-Mobile US
TMUS
$225B
$1.32M 0.72%
+9,876
NEE icon
29
NextEra Energy
NEE
$166B
$1.32M 0.72%
16,887
+12,914
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$1.32M 0.71%
20,809
-2,463
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.31M 0.71%
5,627
-7,292
GD icon
32
General Dynamics
GD
$90.3B
$1.27M 0.69%
5,967
+348
EXC icon
33
Exelon
EXC
$44.1B
$1.16M 0.63%
30,906
-8,156
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$1.14M 0.62%
25,338
+15,664
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$584M
$1.14M 0.62%
31,966
-16,431
SO icon
36
Southern Company
SO
$94.1B
$1.13M 0.61%
+16,608
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$1.1M 0.59%
24,356
-1,282
AMT icon
38
American Tower
AMT
$84.1B
$1.08M 0.58%
+5,010
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.07M 0.58%
16,333
-6,017
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.05M 0.57%
17,495
+469
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1M 0.54%
20,001
+4,496
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$946K 0.51%
61,471
+6,784
PFIX icon
43
Simplify Interest Rate Hedge ETF
PFIX
$159M
$923K 0.5%
+13,532
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$922K 0.5%
44,813
-51,255
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$18B
$907K 0.49%
9,999
+3,052
HQH
46
abrdn Healthcare Investors
HQH
$1.02B
$865K 0.47%
50,069
-21,327
STK
47
Columbia Seligman Premium Technology Growth Fund
STK
$651M
$862K 0.47%
37,157
-11,310
QQQ icon
48
Invesco QQQ Trust
QQQ
$408B
$856K 0.46%
3,204
-4,051
GLD icon
49
SPDR Gold Trust
GLD
$142B
$851K 0.46%
+5,506
ARKX icon
50
ARK Space & Defense Innovation ETF
ARKX
$462M
$844K 0.46%
68,259
+30,925
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