CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
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
ASG
76
Liberty All-Star Growth Fund
ASG
$327M
$635K 0.34%
128,378
-47,940
SPXS icon
77
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$302M
$635K 0.34%
2,149
-41
NFE icon
78
New Fortress Energy
NFE
$381M
$634K 0.34%
+14,514
SDCI icon
79
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$404M
$630K 0.34%
+28,432
ORA icon
80
Ormat Technologies
ORA
$7.78B
$628K 0.34%
+7,286
SMLV icon
81
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$624K 0.34%
+6,317
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$622K 0.34%
+12,392
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$621K 0.34%
+20,484
FAAR icon
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$142M
$616K 0.33%
+19,823
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.5B
$613K 0.33%
19,085
+12,055
EQT icon
86
EQT Corp
EQT
$35.2B
$608K 0.33%
+14,930
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$583K 0.32%
8,829
-2,653
NVDA icon
88
NVIDIA
NVDA
$4.68T
$580K 0.31%
47,750
-3,200
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.09T
$569K 0.31%
5,922
-1,978
OZ icon
90
Belpointe PREP
OZ
$198M
$558K 0.3%
6,609
CELH icon
91
Celsius Holdings
CELH
$13.8B
$555K 0.3%
+18,354
EUM icon
92
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$555K 0.3%
+16,367
PML
93
PIMCO Municipal Income Fund II
PML
$509M
$548K 0.3%
57,477
-16,038
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$270M
$543K 0.29%
34,803
-780
EPD icon
95
Enterprise Products Partners
EPD
$73.8B
$542K 0.29%
22,812
-994
EFZ icon
96
ProShares Trust Short MSCI EAFE
EFZ
$9.68M
$536K 0.29%
+22,624
URNM icon
97
Sprott Uranium Miners ETF
URNM
$2.66B
$529K 0.29%
16,266
+50
BND icon
98
Vanguard Total Bond Market
BND
$147B
$526K 0.28%
7,384
-877
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$518K 0.28%
+15,274
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$517K 0.28%
21,075
-887
2 3
4
5 6