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
PHB icon
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
– –
-28,039
PECO icon
177
Phillips Edison & Co
PECO
$4.5B
– –
-9,676
OXY icon
178
Occidental Petroleum
OXY
$42.1B
– –
-11,042
ORA icon
179
Ormat Technologies
ORA
$7.17B
– –
-7,286
O icon
180
Realty Income
O
$56.4B
– –
-8,174
NFE icon
181
New Fortress Energy
NFE
$404M
– –
-14,514
MGTX icon
182
MeiraGTx Holdings
MGTX
$597M
– –
-93,836
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-6,515
GAIN icon
184
Gladstone Investment Corp
GAIN
$558M
– –
-18,551
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-14,595
ET icon
186
Energy Transfer Partners
ET
$59.6B
– –
-18,464
EFZ icon
187
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
– –
-22,624
DVN icon
188
Devon Energy
DVN
$22.7B
– –
-4,649
DUK icon
189
Duke Energy
DUK
$92.7B
– –
-2,809
DIVS icon
190
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
– –
-9,890
COMB icon
191
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
– –
-9,759
BX icon
192
Blackstone
BX
$126B
– –
-2,726
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-10,763
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-809
BND icon
195
Vanguard Total Bond Market
BND
$147B
– –
-7,384
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-11,386
BAR icon
197
GraniteShares Gold Shares
BAR
$1.54B
– –
-19,055
ARKK icon
198
ARK Innovation ETF
ARKK
$7.35B
– –
-17,129
AMRC icon
199
Ameresco
AMRC
$1.75B
– –
-10,225
AEP icon
200
American Electric Power
AEP
$64.1B
– –
-2,475
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