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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
+$13.9M
2
+$3.2M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
TMUS icon
T-Mobile US
TMUS
+$1.39M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.71M
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
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$255M
$500K 0.27%
+9,720
PGX icon
102
Invesco Preferred ETF
PGX
$3.83B
$489K 0.26%
41,163
-5,360
META icon
103
Meta Platforms (Facebook)
META
$1.44T
$480K 0.26%
3,539
-5,316
AMD icon
104
Advanced Micro Devices
AMD
$836B
$479K 0.26%
7,566
-1,867
INDA icon
105
iShares MSCI India ETF
INDA
$6.85B
$478K 0.26%
11,718
-1,681
O icon
106
Realty Income
O
$56.5B
$476K 0.26%
8,174
-55
DIVB icon
107
iShares Core Dividend ETF
DIVB
$1.49B
$473K 0.26%
14,012
-13,036
MBB icon
108
iShares MBS ETF
MBB
$39.2B
$472K 0.26%
5,150
-1,340
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$465K 0.25%
6,515
-1,283
PFE icon
110
Pfizer
PFE
$148B
$465K 0.25%
10,631
-10,070
KORP icon
111
American Century Diversified Corporate Bond ETF
KORP
$845M
$461K 0.25%
10,321
-2,202
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$461K 0.25%
28,039
-5,918
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$459K 0.25%
27,504
-4,994
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$438K 0.24%
4,273
-914
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$416K 0.23%
13,562
-40
DVY icon
116
iShares Select Dividend ETF
DVY
$22.3B
$407K 0.22%
3,799
-2,727
GRID icon
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$406K 0.22%
5,394
-334
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$403K 0.22%
4,830
-1,524
IBM icon
119
IBM
IBM
$247B
$401K 0.22%
3,372
-12,806
RF icon
120
Regions Financial
RF
$24.4B
$399K 0.22%
19,891
-1,800
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$392K 0.21%
24,653
-59,815
KMI icon
122
Kinder Morgan
KMI
$69.7B
$386K 0.21%
23,174
-34,260
IDU icon
123
iShares US Utilities ETF
IDU
$1.41B
$379K 0.21%
+4,666
MRK icon
124
Merck
MRK
$285B
$375K 0.2%
4,349
-18,552
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$371K 0.2%
10,290
-11,558
3 4
5
6 7