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
RINF icon
51
ProShares Inflation Expectations ETF
RINF
$21.2M
$1.36M 0.54%
+41,308
SMLV icon
52
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$1.35M 0.54%
12,510
+6,193
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$1.35M 0.54%
+8,736
STLD icon
54
Steel Dynamics
STLD
$21B
$1.34M 0.53%
+13,666
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.33M 0.53%
45,556
+30,282
OZ icon
56
Belpointe PREP
OZ
$240M
$1.32M 0.53%
13,218
+6,609
GNR icon
57
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.31M 0.52%
+23,036
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$1.3M 0.52%
46,128
+14,162
VAL icon
59
Valaris
VAL
$3.44B
$1.3M 0.52%
+19,208
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.29M 0.51%
81,116
-16,349
SLB icon
61
SLB Limited
SLB
$48.7B
$1.29M 0.51%
+24,048
NVDA icon
62
NVIDIA
NVDA
$4.46T
$1.27M 0.51%
87,020
+39,270
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.26M 0.5%
16,138
+6,873
XME icon
64
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.21M 0.48%
+24,272
FIW icon
65
First Trust Water ETF
FIW
$1.96B
$1.21M 0.48%
15,212
+10,089
MUX icon
66
McEwen Inc
MUX
$1.16B
$1.2M 0.48%
+205,558
AEM icon
67
Agnico Eagle Mines
AEM
$87.7B
$1.2M 0.48%
+23,036
CELH icon
68
Celsius Holdings
CELH
$16.7B
$1.19M 0.47%
34,194
+15,840
AU icon
69
AngloGold Ashanti
AU
$37.3B
$1.18M 0.47%
+60,698
GFI icon
70
Gold Fields
GFI
$38.6B
$1.18M 0.47%
+113,748
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$1.16M 0.46%
+15,932
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$259M
$1.15M 0.46%
67,404
+32,601
FTXN icon
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$1.13M 0.45%
40,538
+19,463
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.13M 0.45%
22,370
+2,369
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$1.12M 0.45%
+12,678
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