CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.96M
3
+$2.12M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.43M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$802K

Top Sells

1
+$4.7M
2
+$1.49M
3
+$1.44M
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$707K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K

Sector Composition

1 Technology 10.37%
2 Healthcare 6.35%
3 Financials 5.06%
4 Communication Services 4.11%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.08%
10,055
-1,029
227
$110K 0.07%
24,887
-1
228
$103K 0.06%
+11,686
229
$82K 0.05%
16,046
+2,076
230
$80K 0.05%
3,154
-198
231
$74K 0.05%
1,310
232
$65K 0.04%
+11,971
233
$50K 0.03%
+14,161
234
$33K 0.02%
+2,116
235
$24K 0.02%
640
236
– –
-2,284
237
– –
-2,235
238
– –
-11,625
239
– –
-18,359
240
– –
-4,017
241
– –
-1,998
242
– –
-6,297
243
– –
-3,862
244
– –
-3,099
245
– –
-10,001
246
– –
-4,029
247
– –
-33,040
248
– –
-10,587
249
– –
-14,605
250
– –
-4,266
7 8 9
10
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