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
IDU icon
176
iShares US Utilities ETF
IDU
$1.43B
– –
-4,666
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-4,355
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-30,058
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-4,583
KIO
180
KKR Income Opportunities Fund
KIO
$464M
– –
-32,172
KORP icon
181
American Century Diversified Corporate Bond ETF
KORP
$816M
– –
-10,321
LNG icon
182
Cheniere Energy
LNG
$49.5B
– –
-4,173
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-4,273
META icon
184
Meta Platforms (Facebook)
META
$1.52T
– –
-3,539
MGTX icon
185
MeiraGTx Holdings
MGTX
$856M
– –
-93,836
NFE icon
186
New Fortress Energy
NFE
$149M
– –
-14,514
O icon
187
Realty Income
O
$55.9B
– –
-8,174
ORA icon
188
Ormat Technologies
ORA
$8.88B
– –
-7,286
OXY icon
189
Occidental Petroleum
OXY
$58.8B
– –
-11,042
PECO icon
190
Phillips Edison & Co
PECO
$4.95B
– –
-9,676
PFIX icon
191
Simplify Interest Rate Hedge ETF
PFIX
$207M
– –
-13,532
PGX icon
192
Invesco Preferred ETF
PGX
$3.82B
– –
-41,163
IFLN
193
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-28,039
QCOM icon
194
Qualcomm
QCOM
$254B
– –
-1,837
RAVI icon
195
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-2,745
REET icon
196
iShares Global REIT ETF
REET
$4.7B
– –
-11,196
SBSW icon
197
Sibanye-Stillwater
SBSW
$8.38B
– –
-25,440
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,213
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$4.07B
– –
-23,830
SO icon
200
Southern Company
SO
$102B
– –
-16,608
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