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
$74.4B
$341K 0.14%
21,378
+10,689
NCV
152
Virtus Convertible & Income Fund
NCV
$396M
$304K 0.12%
22,349
+10,112
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$261K 0.1%
24,864
+12,938
ECF
154
Ellsworth Growth & Income Fund
ECF
$188M
$248K 0.1%
31,100
+13,493
VVR icon
155
Invesco Senior Income Trust
VVR
$473M
$241K 0.1%
63,000
+47,500
OCCI
156
OFS Credit Co
OCCI
$96M
$188K 0.07%
23,116
-52,781
DNA icon
157
Ginkgo Bioworks
DNA
$609M
$58.9K 0.02%
872
+601
MBB icon
158
iShares MBS ETF
MBB
$38.6B
– –
-5,150
ABT icon
159
Abbott
ABT
$151B
– –
-2,605
AEP icon
160
American Electric Power
AEP
$69.2B
– –
-2,475
AMRC icon
161
Ameresco
AMRC
$1.91B
– –
-10,225
DVN icon
162
Devon Energy
DVN
$53.3B
– –
-4,649
ET icon
163
Energy Transfer Partners
ET
$67.2B
– –
-18,464
EUM icon
164
ProShares Trust Short MSCI Emerging Markets
EUM
$9.9M
– –
-16,367
EXC icon
165
Exelon
EXC
$46B
– –
-30,906
FAAR icon
166
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
– –
-19,823
FCG icon
167
First Trust Natural Gas ETF
FCG
$741M
– –
-29,520
FMF icon
168
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-9,720
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-14,595
GAIN icon
170
Gladstone Investment Corp
GAIN
$638M
– –
-18,551
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
– –
-8,787
GPC icon
172
Genuine Parts
GPC
$13.7B
– –
-1,904
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-44,813
HL icon
174
Hecla Mining
HL
$11.9B
– –
-40,225
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,515
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7
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