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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$22.8M 12.36%
63,661
+34,689
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$15M 8.13%
184,959
+8,518
TSLA icon
3
Tesla
TSLA
$1.46T
$7.77M 4.2%
29,289
-16,863
AAPL icon
4
Apple
AAPL
$3.74T
$4.95M 2.68%
35,798
-84,187
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$3.7M 2%
11,276
-1,938
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 1.78%
49,774
+44,392
ZS icon
7
Zscaler
ZS
$47.5B
$3.28M 1.78%
19,977
+1,068
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.85M 1.54%
27,375
-16,298
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$2.78M 1.51%
49,689
-27,493
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.39M 1.29%
30,058
-224,969
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.34M 1.26%
144,459
+127,851
XOM icon
12
Exxon Mobil
XOM
$479B
$2.3M 1.24%
26,337
-958
AMZN icon
13
Amazon
AMZN
$2.27T
$2.25M 1.22%
19,889
-3,339
SH icon
14
ProShares Short S&P500
SH
$1.2B
$2.19M 1.18%
31,639
+20,948
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.09M 1.13%
5,844
+2,095
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2M 1.08%
+21,828
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.99M 1.08%
48,590
-12,414
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.99M 1.07%
14,694
+496
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.96M 1.06%
38,766
+16,455
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.86M 1.01%
56,664
-13,413
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$1.81M 0.98%
17,292
-21,042
LLY icon
22
Eli Lilly
LLY
$720B
$1.69M 0.91%
5,212
+1,030
CVS icon
23
CVS Health
CVS
$105B
$1.6M 0.86%
16,744
+51
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.53M 0.83%
97,465
-37,184
UNH icon
25
UnitedHealth
UNH
$323B
$1.46M 0.79%
2,898
-4,061
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