CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
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
+$7.53M
2
+$5.69M
3
+$3.55M
4
BA icon
Boeing
BA
+$2.92M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

1
+$17M
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
+$1.4M

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 Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$212B
– –
-2,605
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
– –
-8,787
GPC icon
203
Genuine Parts
GPC
$19B
– –
-1,904
GSG icon
204
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
– –
-44,813
PFIX icon
205
Simplify Interest Rate Hedge ETF
PFIX
$146M
– –
-13,532
PGX icon
206
Invesco Preferred ETF
PGX
$4.04B
– –
-41,163
AEP icon
207
American Electric Power
AEP
$64.1B
– –
-2,475
AMRC icon
208
Ameresco
AMRC
$1.75B
– –
-10,225
ARKK icon
209
ARK Innovation ETF
ARKK
$7.35B
– –
-17,129
EPD icon
210
Enterprise Products Partners
EPD
$71.2B
– –
-22,812
EQT icon
211
EQT Corp
EQT
$31.5B
– –
-14,930
HL icon
212
Hecla Mining
HL
$17.8B
– –
-40,225
IDU icon
213
iShares US Utilities ETF
IDU
$1.53B
– –
-4,666
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-4,355
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-30,058
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-4,583
KIO
217
KKR Income Opportunities Fund
KIO
$475M
– –
-32,172
KORP icon
218
American Century Diversified Corporate Bond ETF
KORP
$650M
– –
-10,321
LNG icon
219
Cheniere Energy
LNG
$44.5B
– –
-4,173
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,273
MBB icon
221
iShares MBS ETF
MBB
$39.2B
– –
-5,150
META icon
222
Meta Platforms (Facebook)
META
$1.56T
– –
-3,539
MGTX icon
223
MeiraGTx Holdings
MGTX
$597M
– –
-93,836
NFE icon
224
New Fortress Energy
NFE
$404M
– –
-14,514
O icon
225
Realty Income
O
$56.4B
– –
-8,174
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