CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
+7.71%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$65.3M
Cap. Flow %
26%
Top 10 Hldgs %
29.29%
Holding
235
New
42
Increased
101
Reduced
14
Closed
78

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.55M
4
BA icon
Boeing
BA
$2.92M
5
SH icon
ProShares Short S&P500
SH
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
3
ZS icon
Zscaler
ZS
$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 Shares
Change % 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32.7B
– –
-14,930
Closed -$608K
ET icon
177
Energy Transfer Partners
ET
$60.8B
– –
-18,464
Closed -$204K
EUM icon
178
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-32,734
Closed -$555K
EXC icon
179
Exelon
EXC
$43.8B
– –
-30,906
Closed -$1.16M
FAAR icon
180
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-19,823
Closed -$616K
FCG icon
181
First Trust Natural Gas ETF
FCG
$344M
– –
-29,520
Closed -$674K
FMF icon
182
First Trust Managed Futures Strategy Fund
FMF
$178M
– –
-9,720
Closed -$500K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-4,865
Closed -$232K
GAIN icon
184
Gladstone Investment Corp
GAIN
$539M
– –
-18,551
Closed -$224K
GLTR icon
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-8,787
Closed -$713K
GPC icon
186
Genuine Parts
GPC
$18.9B
– –
-1,904
Closed -$284K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-44,813
Closed -$922K
HL icon
188
Hecla Mining
HL
$5.98B
– –
-40,225
Closed -$158K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,515
Closed -$465K
IDU icon
190
iShares US Utilities ETF
IDU
$1.64B
– –
-4,666
Closed -$379K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-871
Closed -$218K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-30,058
Closed -$2.39M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-4,583
Closed -$265K
KIO
194
KKR Income Opportunities Fund
KIO
$511M
– –
-32,172
Closed -$368K
KORP icon
195
American Century Diversified Corporate Bond ETF
KORP
$560M
– –
-10,321
Closed -$461K
LNG icon
196
Cheniere Energy
LNG
$52.9B
– –
-4,173
Closed -$692K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,273
Closed -$438K
MBB icon
198
iShares MBS ETF
MBB
$40.7B
– –
-5,150
Closed -$472K
MGTX icon
199
MeiraGTx Holdings
MGTX
$587M
– –
-93,836
Closed -$789K
NFE icon
200
New Fortress Energy
NFE
$644M
– –
-14,514
Closed -$634K
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