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
$185M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.93M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
SH icon
ProShares Short S&P500
SH
+$1.45M

Top Sells

1
+$17.9M
2
+$11.6M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 5.57%
3 Energy 4.51%
4 Healthcare 3.83%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.21B
$266K 0.14%
13,398
-3,988
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$67B
$265K 0.14%
4,583
-252
DUK icon
153
Duke Energy
DUK
$94B
$261K 0.14%
2,809
+352
URA icon
154
Global X Uranium ETF
URA
$7.76B
$258K 0.14%
12,997
+102
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$253K 0.14%
6,471
-667
ABT icon
156
Abbott
ABT
$184B
$252K 0.14%
2,605
-1,384
BKCC
157
DELISTED
BlackRock Capital Investment Corporation
BKCC
$247K 0.13%
72,823
-36,646
ZM icon
158
Zoom
ZM
$27.4B
$246K 0.13%
+3,345
ISUN
159
DELISTED
iSun, Inc. Common Stock
ISUN
$239K 0.13%
108,348
REET icon
160
iShares Global REIT ETF
REET
$4.47B
$238K 0.13%
11,196
+2,210
SBSW icon
161
Sibanye-Stillwater
SBSW
$14.1B
$237K 0.13%
25,440
+2,100
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.59B
$235K 0.13%
3,171
-4,419
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$232K 0.13%
14,595
-11,763
BX icon
164
Blackstone
BX
$111B
$228K 0.12%
2,726
-8,616
GAIN icon
165
Gladstone Investment Corp
GAIN
$552M
$224K 0.12%
18,551
-1,450
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$223K 0.12%
771
-1,094
CMI icon
167
Cummins
CMI
$80.6B
$220K 0.12%
+1,080
ROOF
168
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$220K 0.12%
11,937
-3
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$218K 0.12%
4,355
-300
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$5.77B
$217K 0.12%
23,830
-3,500
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.03T
$216K 0.12%
809
-119
AEP icon
172
American Electric Power
AEP
$63.7B
$214K 0.12%
2,475
-3,333
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.37B
$210K 0.11%
+2,776
DIVS icon
174
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$209K 0.11%
9,890
-1,417
QCOM icon
175
Qualcomm
QCOM
$163B
$207K 0.11%
1,837
-999
5 6
7
8 9