CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
This Quarter Return
+9.23%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$14.1M
Cap. Flow %
-8.6%
Top 10 Hldgs %
39.95%
Holding
428
New
17
Increased
64
Reduced
112
Closed
226

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$791K
2
VTR icon
Ventas
VTR
$733K
3
NVDA icon
NVIDIA
NVDA
$672K
4
NSP icon
Insperity
NSP
$639K
5
SO icon
Southern Company
SO
$541K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
AMRN
Amarin Corp
AMRN
$587K
3
WPC icon
W.P. Carey
WPC
$559K
4
ABT icon
Abbott
ABT
$535K
5
T icon
AT&T
T
$495K

Sector Composition

1 Technology 10.57%
2 Financials 5.64%
3 Healthcare 5.34%
4 Communication Services 3.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.18B
$707K 0.43%
19,618
+1,543
+9% +$55.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$698K 0.43%
8,329
+197
+2% +$16.5K
VZ icon
53
Verizon
VZ
$186B
$695K 0.43%
11,322
+321
+3% +$19.7K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$680K 0.42%
12,244
-4,479
-27% -$249K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.58B
$678K 0.41%
4,244
-29
-0.7% -$4.63K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$676K 0.41%
68,194
-12,275
-15% -$122K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$672K 0.41%
+2,855
New +$672K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$655K 0.4%
2,026
-307
-13% -$99.3K
NSP icon
59
Insperity
NSP
$2.08B
$639K 0.39%
+7,427
New +$639K
VER
60
DELISTED
VEREIT, Inc.
VER
$597K 0.37%
64,620
-6,360
-9% -$58.8K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$717M
$595K 0.36%
74,196
-7,394
-9% -$59.3K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$586K 0.36%
3,216
-261
-8% -$47.6K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.36%
1,815
-3,514
-66% -$1.13M
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$579K 0.35%
11,384
+3,218
+39% +$164K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$560K 0.34%
29,485
+2,451
+9% +$46.6K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$552K 0.34%
21,898
+494
+2% +$12.5K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$550K 0.34%
9,232
+38
+0.4% +$2.26K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$550K 0.34%
9,255
-67
-0.7% -$3.98K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$548K 0.34%
13,030
+354
+3% +$14.9K
BX icon
70
Blackstone
BX
$134B
$542K 0.33%
9,695
-100
-1% -$5.59K
SO icon
71
Southern Company
SO
$102B
$541K 0.33%
+8,486
New +$541K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$525K 0.32%
12,184
+1,438
+13% +$62K
DWX icon
73
SPDR S&P International Dividend ETF
DWX
$489M
$520K 0.32%
12,925
-150
-1% -$6.04K
PGX icon
74
Invesco Preferred ETF
PGX
$3.85B
$514K 0.31%
34,275
+9,297
+37% +$139K
V icon
75
Visa
V
$683B
$514K 0.31%
2,737
-237
-8% -$44.5K
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3
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