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
State Street 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
APA icon
251
APA Corp
APA
$9.36B
– –
-22,939
ARRY icon
252
Array Technologies
ARRY
$1.25B
– –
-11,169
AVGO icon
253
Broadcom
AVGO
$1.92T
– –
-5,270
BMY icon
254
Bristol-Myers Squibb
BMY
$103B
– –
-33,702
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-13,523
BST icon
256
BlackRock Science and Technology Trust
BST
$1.43B
– –
-20,296
CIM
257
Chimera Investment
CIM
$1.05B
– –
-3,727
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
– –
-23,421
EWU icon
259
iShares MSCI United Kingdom ETF
EWU
$2.73B
– –
-7,522
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-27,157
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
– –
-7,019
FSK icon
262
FS KKR Capital
FSK
$4.35B
– –
-22,500
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
– –
-34,609
GCV
264
Gabelli Convertible and Income Securities Fund
GCV
$85.9M
– –
-10,250
GGT
265
Gabelli Multimedia Trust
GGT
$150M
– –
-28,989
GLAD icon
266
Gladstone Capital
GLAD
$484M
– –
-14,156
GOF icon
267
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-17,816
HD icon
268
Home Depot
HD
$344B
– –
-915
HDV icon
269
iShares Core High Dividend ETF
HDV
$11.6B
– –
-49,369
HPQ icon
270
HP
HPQ
$23.7B
– –
-8,046
HYGV icon
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-17,851
IAU icon
272
iShares Gold Trust
IAU
$65.7B
– –
-15,815
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-74,336
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
– –
-15,969
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-2,204
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