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
CVS icon
101
CVS Health
CVS
$103B
$682K 0.27%
7,320
-9,424
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$682K 0.27%
10,986
+4,936
HQH
103
abrdn Healthcare Investors
HQH
$1.06B
$682K 0.27%
37,878
-12,191
MO icon
104
Altria Group
MO
$103B
$674K 0.27%
+14,754
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$669K 0.27%
5,350
+2,656
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$665K 0.26%
7,618
+2,224
HON icon
107
Honeywell
HON
$137B
$656K 0.26%
3,060
+1,443
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$71.6B
$651K 0.26%
4,292
+2,312
FXU icon
109
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$649K 0.26%
+19,554
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$611K 0.24%
+5,466
BXMX icon
111
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$608K 0.24%
48,030
-14,624
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.58B
$606K 0.24%
15,176
+7,055
HDV icon
113
iShares Core High Dividend ETF
HDV
$12.3B
$601K 0.24%
+5,766
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$592K 0.24%
+65,732
CMI icon
115
Cummins
CMI
$79.3B
$585K 0.23%
2,414
+1,334
COST icon
116
Costco
COST
$425B
$581K 0.23%
+1,272
IBM icon
117
IBM
IBM
$279B
$580K 0.23%
4,116
+744
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$571K 0.23%
+21,924
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$566K 0.23%
+13,836
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$566K 0.23%
12,904
+6,433
QDIV icon
121
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
$565K 0.23%
+17,818
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$71.5B
$561K 0.22%
+5,184
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.35B
$560K 0.22%
6,504
+3,728
LQDH icon
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$559K 0.22%
+6,178
KMI icon
125
Kinder Morgan
KMI
$61B
$539K 0.21%
29,794
+6,620
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5
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