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
$28.6B
$341K 0.14%
21,378
+10,689
NCV
152
Virtus Convertible & Income Fund
NCV
$354M
$304K 0.12%
22,349
+10,112
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$261K 0.1%
24,864
+12,938
ECF
154
Ellsworth Growth & Income Fund
ECF
$169M
$248K 0.1%
31,100
+13,493
VVR icon
155
Invesco Senior Income Trust
VVR
$509M
$241K 0.1%
63,000
+47,500
OCCI
156
OFS Credit Co
OCCI
$139M
$188K 0.07%
23,116
-52,781
DNA icon
157
Ginkgo Bioworks
DNA
$579M
$58.9K 0.02%
872
+601
ET icon
158
Energy Transfer Partners
ET
$59.6B
– –
-18,464
ORA icon
159
Ormat Technologies
ORA
$7.17B
– –
-7,286
OXY icon
160
Occidental Petroleum
OXY
$42.1B
– –
-11,042
PECO icon
161
Phillips Edison & Co
PECO
$4.5B
– –
-9,676
PHB icon
162
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-28,039
QCOM icon
163
Qualcomm
QCOM
$171B
– –
-1,837
RAVI icon
164
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-2,745
REET icon
165
iShares Global REIT ETF
REET
$4.48B
– –
-11,196
SBSW icon
166
Sibanye-Stillwater
SBSW
$11.9B
– –
-25,440
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-3,213
SILJ icon
168
Amplify Junior Silver Miners ETF
SILJ
$4.76B
– –
-23,830
SO icon
169
Southern Company
SO
$97.9B
– –
-16,608
SPUU icon
170
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$243M
– –
-10,347
SPXS icon
171
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
– –
-2,149
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$22.1B
– –
-9,999
SSO icon
173
ProShares Ultra S&P500
SSO
$8.03B
– –
-13,398
STWD icon
174
Starwood Property Trust
STWD
$6.87B
– –
-16,194
URA icon
175
Global X Uranium ETF
URA
$6.95B
– –
-12,997
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