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
SYLD icon
276
Cambria Shareholder Yield ETF
SYLD
$901M
– –
-4,972
ARRY icon
277
Array Technologies
ARRY
$1.07B
– –
-11,169
AVGO icon
278
Broadcom
AVGO
$1.52T
– –
-5,270
AZN icon
279
AstraZeneca
AZN
$297B
– –
-7,363
BAC icon
280
Bank of America
BAC
$339B
– –
-66,280
BOE icon
281
BlackRock Enhanced Global Dividend Trust
BOE
$628M
– –
-13,523
BST icon
282
BlackRock Science and Technology Trust
BST
$1.35B
– –
-20,296
BSTZ icon
283
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
– –
-18,728
C icon
284
Citigroup
C
$188B
– –
-10,005
CII icon
285
BlackRock Enhanced Captial and Income Fund
CII
$900M
– –
-12,561
CIM
286
Chimera Investment
CIM
$1.11B
– –
-3,727
COP icon
287
ConocoPhillips
COP
$150B
– –
-29,120
CRM icon
288
Salesforce
CRM
$180B
– –
-2,989
DBE icon
289
Invesco DB Energy Fund
DBE
$71.9M
– –
-24,475
DE icon
290
Deere & Co
DE
$155B
– –
-701
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$37.5B
– –
-18,221
DIS icon
292
Walt Disney
DIS
$178B
– –
-5,491
DQ
293
Daqo New Energy
DQ
$1.57B
– –
-9,926
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-23,421
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$3.08B
– –
-7,522
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-27,157
FBRT
297
Franklin BSP Realty Trust
FBRT
$738M
– –
-20,005
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
– –
-1,871
HDV
299
iShares Core High Dividend ETF
HDV
$13.3B
– –
-49,369
HPQ icon
300
HP
HPQ
$17.1B
– –
-8,046
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