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
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
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$837K 0.45%
54,675
-16,005
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.93B
$836K 0.45%
16,931
+727
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$805K 0.44%
+10,763
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$793K 0.43%
8,234
-1,914
MGTX icon
55
MeiraGTx Holdings
MGTX
$623M
$789K 0.43%
93,836
-400
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$789K 0.43%
+7,985
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$780K 0.42%
8,156
-3,164
BXMX icon
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$744K 0.4%
62,654
-40,056
VTV icon
59
Vanguard Value ETF
VTV
$147B
$715K 0.39%
5,793
-1,808
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$713K 0.39%
8,787
-835
LNG icon
61
Cheniere Energy
LNG
$48.1B
$692K 0.37%
+4,173
CVX icon
62
Chevron
CVX
$308B
$689K 0.37%
4,794
-10,701
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$683K 0.37%
+22,665
AMRC icon
64
Ameresco
AMRC
$2.1B
$680K 0.37%
+10,225
OXY icon
65
Occidental Petroleum
OXY
$40.3B
$679K 0.37%
11,042
-9,699
FCG icon
66
First Trust Natural Gas ETF
FCG
$311M
$674K 0.36%
29,520
-369
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$674K 0.36%
+10,100
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$672K 0.36%
+6,768
OCCI
69
OFS Credit Co
OCCI
$134M
$671K 0.36%
75,897
-8,043
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$667K 0.36%
11,544
-1,983
SPUU icon
71
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$202M
$656K 0.36%
10,347
-150
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$647K 0.35%
9,265
-270
ARKK icon
73
ARK Innovation ETF
ARKK
$9B
$646K 0.35%
17,129
-34,984
EXE
74
Expand Energy Corp
EXE
$24B
$643K 0.35%
+6,828
ASG
75
Liberty All-Star Growth Fund
ASG
$340M
$635K 0.34%
128,378
-47,940
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3
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