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
$185M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.2M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
TMUS icon
T-Mobile US
TMUS
+$1.39M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.71M
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
VZ icon
251
Verizon
VZ
$213B
– –
-11,627
WBD icon
252
Warner Bros
WBD
$68.6B
– –
-13,404
WPC icon
253
W.P. Carey
WPC
$16.1B
– –
-4,377
WY icon
254
Weyerhaeuser
WY
$17.4B
– –
-8,068
XEL icon
255
Xcel Energy
XEL
$50.8B
– –
-7,069
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-1,704
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.52B
– –
-4,301
MRO
258
DELISTED
Marathon Oil Corporation
MRO
– –
-36,196
SWN
259
DELISTED
Southwestern Energy Company
SWN
– –
-115,963
EGIO
260
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-771
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,073
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,402
BRMK
263
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-42,800
ATHX
264
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,400
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$505M
– –
-6,050
EMN icon
266
Eastman Chemical
EMN
$8.13B
– –
-2,911
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
– –
-34,736
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-15,276
BIDU icon
269
Baidu
BIDU
$41.5B
– –
-3,268
IGR
270
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-95,306
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-22,365
JPM icon
272
JPMorgan Chase
JPM
$774B
– –
-22,605
KBWD icon
273
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-16,425
SLV icon
274
iShares Silver Trust
SLV
$40.6B
– –
-19,556
SOFI icon
275
SoFi Technologies
SOFI
$22.2B
– –
-19,442
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