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
+$13.9M
2
+$3.2M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
TMUS icon
T-Mobile US
TMUS
+$1.39M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.71M
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
VO icon
176
Vanguard Mid-Cap ETF
VO
$93.4B
$206K 0.11%
1,097
+76
ET icon
177
Energy Transfer Partners
ET
$64.6B
$204K 0.11%
18,464
-5,349
RAVI icon
178
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$204K 0.11%
+2,745
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$32.7B
$203K 0.11%
1,415
-289
AMAT icon
180
Applied Materials
AMAT
$280B
$202K 0.11%
2,466
-65
ABBV icon
181
AbbVie
ABBV
$389B
$200K 0.11%
1,491
-18,086
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$185K 0.1%
22,832
-2,418
ARCC icon
183
Ares Capital
ARCC
$13.2B
$175K 0.09%
10,369
-11,548
HL icon
184
Hecla Mining
HL
$13.2B
$158K 0.09%
40,225
+1,109
NCV
185
Virtus Convertible & Income Fund
NCV
$348M
$157K 0.09%
12,237
-872
ECF
186
Ellsworth Growth & Income Fund
ECF
$157M
$141K 0.08%
17,607
+1,062
HPE icon
187
Hewlett Packard
HPE
$28.8B
$128K 0.07%
10,689
-253
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$903M
$115K 0.06%
11,926
-895
ALPP
189
DELISTED
Alpine 4 Holdings Inc
ALPP
$108K 0.06%
24,275
-83,276
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
$99K 0.05%
+11,386
VVR icon
191
Invesco Senior Income Trust
VVR
$476M
$58K 0.03%
15,500
+4,200
DNA icon
192
Ginkgo Bioworks
DNA
$423M
$34K 0.02%
+271
BHIL
193
DELISTED
Benson Hill, Inc.
BHIL
$30K 0.02%
312
AGNC icon
194
AGNC Investment
AGNC
$11.8B
– –
-21,910
AHCO icon
195
AdaptHealth
AHCO
$1.42B
– –
-10,191
AMGN icon
196
Amgen
AMGN
$195B
– –
-2,484
APA icon
197
APA Corp
APA
$12.7B
– –
-22,939
BMY icon
198
Bristol-Myers Squibb
BMY
$122B
– –
-33,702
CAT icon
199
Caterpillar
CAT
$327B
– –
-8,705
COST icon
200
Costco
COST
$442B
– –
-788
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8
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