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
HPE icon
151
Hewlett Packard
HPE
$30.3B
$341K 0.14%
21,378
+10,689
NCV
152
Virtus Convertible & Income Fund
NCV
$347M
$304K 0.12%
22,349
+10,112
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$261K 0.1%
24,864
+12,938
ECF
154
Ellsworth Growth & Income Fund
ECF
$166M
$248K 0.1%
31,100
+13,493
VVR icon
155
Invesco Senior Income Trust
VVR
$499M
$241K 0.1%
63,000
+47,500
OCCI
156
OFS Credit Co
OCCI
$134M
$188K 0.07%
23,116
-52,781
DNA icon
157
Ginkgo Bioworks
DNA
$784M
$58.9K 0.02%
872
+601
ABT icon
158
Abbott
ABT
$224B
– –
-2,605
AEP icon
159
American Electric Power
AEP
$62.9B
– –
-2,475
AMRC icon
160
Ameresco
AMRC
$2.1B
– –
-10,225
AMT icon
161
American Tower
AMT
$89.6B
– –
-5,010
ARKK icon
162
ARK Innovation ETF
ARKK
$9B
– –
-17,129
BAR icon
163
GraniteShares Gold Shares
BAR
$1.42B
– –
-19,055
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
– –
-11,386
BND icon
165
Vanguard Total Bond Market
BND
$138B
– –
-7,384
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-809
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-10,763
BX icon
168
Blackstone
BX
$122B
– –
-2,726
COMB icon
169
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
– –
-9,759
DIVS icon
170
SmartETFs Dividend Builder ETF
DIVS
$41.2M
– –
-9,890
DUK icon
171
Duke Energy
DUK
$99.9B
– –
-2,809
DVN icon
172
Devon Energy
DVN
$20.1B
– –
-4,649
EFZ icon
173
ProShares Trust Short MSCI EAFE
EFZ
$7.18M
– –
-22,624
EPD icon
174
Enterprise Products Partners
EPD
$65.4B
– –
-22,812
EQT icon
175
EQT Corp
EQT
$33.7B
– –
-14,930
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