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
NFE icon
201
New Fortress Energy
NFE
$339M
– –
-14,514
O icon
202
Realty Income
O
$62.1B
– –
-8,174
ORA icon
203
Ormat Technologies
ORA
$6.45B
– –
-7,286
OXY icon
204
Occidental Petroleum
OXY
$52.9B
– –
-11,042
PECO icon
205
Phillips Edison & Co
PECO
$5B
– –
-9,676
PFIX icon
206
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-13,532
PGX icon
207
Invesco Preferred ETF
PGX
$3.96B
– –
-41,163
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
– –
-28,039
QCOM icon
209
Qualcomm
QCOM
$147B
– –
-1,837
RAVI icon
210
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-2,745
REET icon
211
iShares Global REIT ETF
REET
$4.72B
– –
-11,196
SBSW icon
212
Sibanye-Stillwater
SBSW
$10.6B
– –
-25,440
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-3,213
SILJ icon
214
Amplify Junior Silver Miners ETF
SILJ
$5.5B
– –
-23,830
SO icon
215
Southern Company
SO
$109B
– –
-16,608
SPXS icon
216
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$389M
– –
-2,149
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-9,999
SSO icon
218
ProShares Ultra S&P500
SSO
$6.65B
– –
-13,398
STWD icon
219
Starwood Property Trust
STWD
$6.67B
– –
-16,194
URA icon
220
Global X Uranium ETF
URA
$7.23B
– –
-12,997
URNM icon
221
Sprott Uranium Miners ETF
URNM
$2.42B
– –
-16,266
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-49,774
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-22,665
V icon
224
Visa
V
$617B
– –
-1,706
ZS icon
225
Zscaler
ZS
$24.7B
– –
-19,977
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