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
$251M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.66M
3
+$3.56M
4
SH icon
ProShares Short S&P500
SH
+$2.9M
5
CVX icon
Chevron
CVX
+$2.61M

Top Sells

1
+$17.1M
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
+$1.41M

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
HPE icon
151
Hewlett Packard
HPE
$28.8B
$341K 0.14%
21,378
+10,689
NCV
152
Virtus Convertible & Income Fund
NCV
$368M
$304K 0.12%
22,349
+10,112
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$261K 0.1%
24,864
+12,938
ECF
154
Ellsworth Growth & Income Fund
ECF
$161M
$248K 0.1%
31,100
+13,493
VVR icon
155
Invesco Senior Income Trust
VVR
$471M
$241K 0.1%
63,000
+47,500
OCCI
156
OFS Credit Co
OCCI
$84.4M
$188K 0.07%
23,116
-52,781
DNA icon
157
Ginkgo Bioworks
DNA
$406M
$58.9K 0.02%
872
+601
SPUU icon
158
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$214M
– –
-10,347
ABT icon
159
Abbott
ABT
$197B
– –
-2,605
AEP icon
160
American Electric Power
AEP
$71.4B
– –
-2,475
AMRC icon
161
Ameresco
AMRC
$1.63B
– –
-10,225
AMT icon
162
American Tower
AMT
$89B
– –
-5,010
ARKK icon
163
ARK Innovation ETF
ARKK
$6.25B
– –
-17,129
BAR icon
164
GraniteShares Gold Shares
BAR
$1.76B
– –
-19,055
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
– –
-11,386
BND icon
166
Vanguard Total Bond Market
BND
$151B
– –
-7,384
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-809
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-10,763
BX icon
169
Blackstone
BX
$86.9B
– –
-2,726
COMB icon
170
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$143M
– –
-9,759
DIVS icon
171
Guinness Atkinson Dividend Builder ETF
DIVS
$42.3M
– –
-9,890
DUK icon
172
Duke Energy
DUK
$102B
– –
-2,809
DVN icon
173
Devon Energy
DVN
$27.3B
– –
-4,649
EFZ icon
174
ProShares Trust Short MSCI EAFE
EFZ
$8.42M
– –
-22,624
EPD icon
175
Enterprise Products Partners
EPD
$80.9B
– –
-22,812
5 6
7
8 9