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
SPUU icon
201
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-10,347
SPXS icon
202
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
– –
-2,149
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$23.1B
– –
-9,999
SSO icon
204
ProShares Ultra S&P500
SSO
$8.45B
– –
-13,398
STWD icon
205
Starwood Property Trust
STWD
$6.34B
– –
-16,194
URA icon
206
Global X Uranium ETF
URA
$7.43B
– –
-12,997
URNM icon
207
Sprott Uranium Miners ETF
URNM
$2.36B
– –
-16,266
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-49,774
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
– –
-22,665
V icon
210
Visa
V
$603B
– –
-1,706
ZS icon
211
Zscaler
ZS
$23.3B
– –
-19,977
EXE
212
Expand Energy Corp
EXE
$21.9B
– –
-6,828
ROOF
213
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-11,937
ALPP
214
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-24,275
BHIL
215
DELISTED
Benson Hill, Inc.
BHIL
– –
-312
ISUN
216
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-108,348
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,100
BRG
218
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,782
AMT icon
219
American Tower
AMT
$86.4B
– –
-5,010
ARKK icon
220
ARK Innovation ETF
ARKK
$6.72B
– –
-17,129
BAR icon
221
GraniteShares Gold Shares
BAR
$1.51B
– –
-19,055
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-11,386
BND icon
223
Vanguard Total Bond Market
BND
$153B
– –
-7,384
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-809
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-10,763
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