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
$185M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.93M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
SH icon
ProShares Short S&P500
SH
+$1.45M

Top Sells

1
+$17.9M
2
+$11.6M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 5.57%
3 Energy 4.51%
4 Healthcare 3.83%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
201
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-18,728
C icon
202
Citigroup
C
$196B
– –
-10,005
CAT icon
203
Caterpillar
CAT
$278B
– –
-8,705
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$953M
– –
-12,561
COP icon
205
ConocoPhillips
COP
$115B
– –
-29,120
COST icon
206
Costco
COST
$394B
– –
-788
CRM icon
207
Salesforce
CRM
$245B
– –
-2,989
DBE icon
208
Invesco DB Energy Fund
DBE
$46.7M
– –
-24,475
DE icon
209
Deere & Co
DE
$125B
– –
-701
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-18,221
DIS icon
211
Walt Disney
DIS
$191B
– –
-5,491
DQ
212
Daqo New Energy
DQ
$2.25B
– –
-9,926
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-2,879
FBRT
214
Franklin BSP Realty Trust
FBRT
$863M
– –
-20,005
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
– –
-1,871
IGR
216
CBRE Global Real Estate Income Fund
IGR
$645M
– –
-95,306
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-22,365
JPM icon
218
JPMorgan Chase
JPM
$818B
– –
-22,605
KBWD icon
219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
– –
-16,425
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$8.92B
– –
-7,344
LIN icon
221
Linde
LIN
$182B
– –
-896
PHT
222
DELISTED
Pioneer High Income Fund
PHT
– –
-18,469
PLTR icon
223
Palantir
PLTR
$433B
– –
-29,863
PM icon
224
Philip Morris
PM
$234B
– –
-9,260
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-63,205
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