Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME FD | SHS | 201 | $558,000 | 22,877 | 0.16 | 0.20 | 817 | 3.70 | 03-31-2022 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 202 | $555,000 | 40,900 | 0.16 | 0.20 | 3,531 | 9.45 | 03-31-2022 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 203 | $553,000 | 34,738 | 0.16 | 34,738 | +Inf | 03-31-2022 | |
CITIGROUP INC | COM NEW | 204 | $549,000 | 10,278 | 0.16 | 0.22 | -340 | -3.20 | 03-31-2022 |