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
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$535K 0.21%
+2,370
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$525K 0.21%
30,046
+5,393
AMLP icon
128
Alerian MLP ETF
AMLP
$10B
$511K 0.2%
13,426
+4,524
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$133B
$509K 0.2%
5,244
-2,990
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$509K 0.2%
140,486
+67,663
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$506K 0.2%
+8,736
ABBV icon
132
AbbVie
ABBV
$406B
$503K 0.2%
3,112
+1,621
ASG
133
Liberty All-Star Growth Fund
ASG
$340M
$485K 0.19%
98,430
-29,948
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$482K 0.19%
56,300
+33,468
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$481K 0.19%
28,644
+1,140
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$375M
$472K 0.19%
+4,776
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$471K 0.19%
8,034
-795
LAC
138
DELISTED
Lithium Americas Corp. Common Shares
LAC
$468K 0.19%
24,708
+10,723
NFLX icon
139
Netflix
NFLX
$510B
$464K 0.18%
1,574
+414
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.48B
$457K 0.18%
5,346
+2,175
ZM icon
141
Zoom
ZM
$23.9B
$453K 0.18%
6,684
+3,339
FIF
142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$445K 0.18%
+30,870
ALB icon
143
Albemarle
ALB
$10.9B
$440K 0.18%
2,030
+886
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.9B
$439K 0.18%
4,128
-13,164
NTSX icon
145
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$423K 0.17%
13,040
+2,331
AMAT icon
146
Applied Materials
AMAT
$179B
$422K 0.17%
4,332
+1,866
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.17%
+1,820
REMX icon
148
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$413K 0.16%
5,426
+596
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$9.07B
$413K 0.16%
+13,670
ARCC icon
150
Ares Capital
ARCC
$13.8B
$402K 0.16%
21,768
+11,399
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