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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
TTWO icon
276
Take-Two Interactive
TTWO
$44.4B
– –
-1,714
TWI icon
277
Titan International
TWI
$485M
– –
-75,601
UBS icon
278
UBS Group
UBS
$167B
– –
-12,300
UMC icon
279
United Microelectronic
UMC
$58.5B
– –
-32,655
VZ icon
280
Verizon
VZ
$191B
– –
-11,627
DWX icon
281
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-6,050
EMN icon
282
Eastman Chemical
EMN
$8.21B
– –
-2,911
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-34,736
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
– –
-15,276
BIDU icon
285
Baidu
BIDU
$38.1B
– –
-3,268
IGR
286
CBRE Global Real Estate Income Fund
IGR
$680M
– –
-95,306
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-22,365
JPM icon
288
JPMorgan Chase
JPM
$886B
– –
-22,605
SLV icon
289
iShares Silver Trust
SLV
$31.9B
– –
-19,556
SYLD icon
290
Cambria Shareholder Yield ETF
SYLD
$915M
– –
-4,972
ARRY icon
291
Array Technologies
ARRY
$1.2B
– –
-11,169
AVGO icon
292
Broadcom
AVGO
$1.94T
– –
-5,270
AZN icon
293
AstraZeneca
AZN
$271B
– –
-7,363
BAC icon
294
Bank of America
BAC
$402B
– –
-66,280
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-12,561
CIM
296
Chimera Investment
CIM
$1.12B
– –
-3,727
COP icon
297
ConocoPhillips
COP
$131B
– –
-29,120
CRM icon
298
Salesforce
CRM
$124B
– –
-2,989
DBE icon
299
Invesco DB Energy Fund
DBE
$77.9M
– –
-24,475
DE icon
300
Deere & Co
DE
$160B
– –
-701
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