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
PECO icon
201
Phillips Edison & Co
PECO
$4.99B
– –
-9,676
PFIX icon
202
Simplify Interest Rate Hedge ETF
PFIX
$199M
– –
-13,532
PGX icon
203
Invesco Preferred ETF
PGX
$3.94B
– –
-41,163
IFLN
204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
– –
-28,039
QCOM icon
205
Qualcomm
QCOM
$145B
– –
-1,837
RAVI icon
206
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-2,745
REET icon
207
iShares Global REIT ETF
REET
$4.83B
– –
-11,196
SBSW icon
208
Sibanye-Stillwater
SBSW
$9.77B
– –
-25,440
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-3,213
SILJ icon
210
Amplify Junior Silver Miners ETF
SILJ
$4.44B
– –
-23,830
SO icon
211
Southern Company
SO
$107B
– –
-16,608
SPXS icon
212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
– –
-2,149
SQM icon
213
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-9,999
SSO icon
214
ProShares Ultra S&P500
SSO
$6.49B
– –
-13,398
STWD icon
215
Starwood Property Trust
STWD
$6.72B
– –
-16,194
URA icon
216
Global X Uranium ETF
URA
$7.67B
– –
-12,997
URNM icon
217
Sprott Uranium Miners ETF
URNM
$2.42B
– –
-16,266
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-49,774
UUP icon
219
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
– –
-22,665
V icon
220
Visa
V
$610B
– –
-1,706
MGTX icon
221
MeiraGTx Holdings
MGTX
$824M
– –
-93,836
NFE icon
222
New Fortress Energy
NFE
$194M
– –
-14,514
O icon
223
Realty Income
O
$60.7B
– –
-8,174
ORA icon
224
Ormat Technologies
ORA
$6.95B
– –
-7,286
ZS icon
225
Zscaler
ZS
$21.7B
– –
-19,977
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