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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-15,276
BIDU icon
277
Baidu
BIDU
$42.8B
– –
-3,268
IGR
278
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-95,306
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-22,365
JPM icon
280
JPMorgan Chase
JPM
$837B
– –
-22,605
KBWD icon
281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-16,425
SLV icon
282
iShares Silver Trust
SLV
$38.7B
– –
-19,556
SOFI icon
283
SoFi Technologies
SOFI
$21.1B
– –
-19,442
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$953M
– –
-4,972
ARRY icon
285
Array Technologies
ARRY
$1.2B
– –
-11,169
AVGO icon
286
Broadcom
AVGO
$1.99T
– –
-5,270
AZN icon
287
AstraZeneca
AZN
$287B
– –
-7,363
BAC icon
288
Bank of America
BAC
$380B
– –
-66,280
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-13,523
BST icon
290
BlackRock Science and Technology Trust
BST
$1.5B
– –
-20,296
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$996M
– –
-12,561
CIM
292
Chimera Investment
CIM
$1.17B
– –
-3,727
COP icon
293
ConocoPhillips
COP
$150B
– –
-29,120
CRM icon
294
Salesforce
CRM
$150B
– –
-2,989
DBE icon
295
Invesco DB Energy Fund
DBE
$89.5M
– –
-24,475
DE icon
296
Deere & Co
DE
$156B
– –
-701
FBRT
297
Franklin BSP Realty Trust
FBRT
$715M
– –
-20,005
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
– –
-1,871
HDV
299
iShares Core High Dividend ETF
HDV
$2.71B
– –
-49,369
HPQ icon
300
HP
HPQ
$19.1B
– –
-8,046
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