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
EQT icon
176
EQT Corp
EQT
$38.5B
– –
-14,930
ET icon
177
Energy Transfer Partners
ET
$64.9B
– –
-18,464
EUM icon
178
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-16,367
EXC icon
179
Exelon
EXC
$50.1B
– –
-30,906
FAAR icon
180
First Trust Alternative Absolute Return Strategy ETF
FAAR
$157M
– –
-19,823
FCG icon
181
First Trust Natural Gas ETF
FCG
$613M
– –
-29,520
FMF icon
182
First Trust Managed Futures Strategy Fund
FMF
$243M
– –
-9,720
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-14,595
GAIN icon
184
Gladstone Investment Corp
GAIN
$551M
– –
-18,551
GLTR icon
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
– –
-8,787
GPC icon
186
Genuine Parts
GPC
$16.3B
– –
-1,904
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
– –
-44,813
HL icon
188
Hecla Mining
HL
$14.5B
– –
-40,225
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-6,515
IDU icon
190
iShares US Utilities ETF
IDU
$1.46B
– –
-4,666
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-4,355
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-30,058
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-4,583
KIO
194
KKR Income Opportunities Fund
KIO
$469M
– –
-32,172
KORP icon
195
American Century Diversified Corporate Bond ETF
KORP
$757M
– –
-10,321
LNG icon
196
Cheniere Energy
LNG
$53B
– –
-4,173
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-4,273
MBB icon
198
iShares MBS ETF
MBB
$39.4B
– –
-5,150
META icon
199
Meta Platforms (Facebook)
META
$1.66T
– –
-3,539
MGTX icon
200
MeiraGTx Holdings
MGTX
$610M
– –
-93,836
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