Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 251 | $401,000 | 6,107 | 0.12 | 6,107 | +Inf | 03-31-2022 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 252 | $396,000 | 5,088 | 0.11 | 0.19 | -1,779 | -25.91 | 03-31-2022 |
| ISHARES TR | U.S. ENERGY ETF | 253 | $393,000 | 9,604 | 0.11 | 0.10 | 0 | 0.00 | 03-31-2022 |
| ISHARES TR | EXPANDED TECH | 254 | $391,000 | 1,132 | 0.11 | 0.22 | -420 | -27.06 | 03-31-2022 |
