CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.69M
3
+$3.55M
4
BA icon
Boeing
BA
+$2.92M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

1
+$17M
2
+$3.29M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M

Sector Composition

1 Energy 6.69%
2 Technology 5.1%
3 Healthcare 4.42%
4 Industrials 3.31%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.1M 0.44%
15,612
-721
PML
77
PIMCO Municipal Income Fund II
PML
$522M
$1.09M 0.43%
120,384
+62,907
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.08M 0.43%
10,920
+2,935
FVC icon
79
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$1.07M 0.43%
+30,698
VFVA icon
80
Vanguard US Value Factor ETF
VFVA
$683M
$1.05M 0.42%
+10,660
RFV icon
81
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$1.05M 0.42%
+11,550
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.41%
+38,148
VT icon
83
Vanguard Total World Stock ETF
VT
$54.2B
$953K 0.38%
11,062
+3,015
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1B
$940K 0.37%
25,060
+11,048
INDA icon
85
iShares MSCI India ETF
INDA
$9.57B
$906K 0.36%
21,700
+9,982
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$888K 0.35%
26,994
+13,432
CAT icon
87
Caterpillar
CAT
$247B
$865K 0.34%
+3,612
RF icon
88
Regions Financial
RF
$21B
$858K 0.34%
39,782
+19,891
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$857K 0.34%
7,104
+3,305
AMD icon
90
Advanced Micro Devices
AMD
$378B
$828K 0.33%
12,786
+5,220
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.66B
$772K 0.31%
8,260
+4,130
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.06T
$768K 0.31%
8,702
+546
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$759K 0.3%
45,866
-8,809
PFE icon
94
Pfizer
PFE
$139B
$755K 0.3%
14,736
+4,105
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$755K 0.3%
15,060
+2,668
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$745K 0.3%
+68,062
STK
97
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$743K 0.3%
31,990
-5,167
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$740K 0.29%
8,338
+2,416
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$706K 0.28%
11,240
+5,422
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$687K 0.27%
8,326
+4,017
2 3
4
5 6