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
251
– –
-4,294
252
– –
-10,399
253
– –
-933
254
– –
-12,877
255
– –
-10,838
256
– –
-6,028
257
– –
-2,057
7 8 9 10
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