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
BHIL
176
DELISTED
Benson Hill, Inc.
BHIL
– –
-312
ISUN
177
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-108,348
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,782
AMT icon
179
American Tower
AMT
$85.9B
– –
-5,010
BAR icon
180
GraniteShares Gold Shares
BAR
$1.54B
– –
-19,055
BCX icon
181
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-11,386
BND icon
182
Vanguard Total Bond Market
BND
$147B
– –
-7,384
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-809
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-10,763
BX icon
185
Blackstone
BX
$126B
– –
-2,726
COMB icon
186
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
– –
-9,759
DIVS icon
187
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
– –
-9,890
DUK icon
188
Duke Energy
DUK
$92.7B
– –
-2,809
DVN icon
189
Devon Energy
DVN
$22.7B
– –
-4,649
EFZ icon
190
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
– –
-22,624
EUM icon
191
ProShares Trust Short MSCI Emerging Markets
EUM
$10.4M
– –
-16,367
EXC icon
192
Exelon
EXC
$45.1B
– –
-30,906
FAAR icon
193
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
– –
-19,823
FCG icon
194
First Trust Natural Gas ETF
FCG
$450M
– –
-29,520
FMF icon
195
First Trust Managed Futures Strategy Fund
FMF
$224M
– –
-9,720
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-14,595
GAIN icon
197
Gladstone Investment Corp
GAIN
$558M
– –
-18,551
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-6,515
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-1,415
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-11,544
6 7
8
9 10