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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
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
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 Shares
Change % 		Capital Flow
SPXS icon
76
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$635K 0.34%
21,494
-403
-2% -$11.9K
ASG
77
Liberty All-Star Growth Fund
ASG
$341M
$635K 0.34%
128,378
-47,940
-27% -$237K
NFE icon
78
New Fortress Energy
NFE
$631M
$634K 0.34%
+14,514
New +$634K
SDCI icon
79
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$630K 0.34%
+28,432
New +$630K
ORA icon
80
Ormat Technologies
ORA
$5.51B
$628K 0.34%
+7,286
New +$628K
SMLV icon
81
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$624K 0.34%
+6,317
New +$624K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$622K 0.34%
+12,392
New +$622K
FLRN icon
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$621K 0.34%
+20,484
New +$621K
FAAR icon
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$616K 0.33%
+19,823
New +$616K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$613K 0.33%
19,085
+12,055
+171% +$387K
EQT icon
86
EQT Corp
EQT
$32.2B
$608K 0.33%
+14,930
New +$608K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$583K 0.32%
8,829
-2,653
-23% -$175K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$580K 0.31%
4,775
-320
-6% -$38.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$569K 0.31%
5,922
+5,527
+1,399% -$190K
OZ icon
90
Belpointe PREP
OZ
$240M
$558K 0.3%
6,609
– –
CELH icon
91
Celsius Holdings
CELH
$15.8B
$555K 0.3%
+6,118
New +$555K
EUM icon
92
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$555K 0.3%
+32,734
New +$555K
PML
93
PIMCO Municipal Income Fund II
PML
$481M
$548K 0.3%
57,477
-16,038
-22% -$153K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$286M
$543K 0.29%
34,803
-780
-2% -$12.2K
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$542K 0.29%
22,812
-994
-4% -$23.6K
EFZ icon
96
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$536K 0.29%
+22,624
New +$536K
URNM icon
97
Sprott Uranium Miners ETF
URNM
$1.69B
$529K 0.29%
8,133
+25
+0.3% +$1.63K
BND icon
98
Vanguard Total Bond Market
BND
$133B
$526K 0.28%
7,384
-877
-11% -$62.5K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$518K 0.28%
+15,274
New +$518K
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$517K 0.28%
21,075
-887
-4% -$21.8K
2 3
4
5 6