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
+$12.4M
2
+$2.93M
3
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
5
SH icon
ProShares Short S&P500
SH
+$1.45M

Top Sells

1
+$17.9M
2
+$11.6M
3
+$4.96M
4
TSLA icon
Tesla
TSLA
+$4.47M
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
FIW icon
126
First Trust Water ETF
FIW
$1.95B
$368K 0.2%
+5,123
KIO
127
KKR Income Opportunities Fund
KIO
$474M
$368K 0.2%
32,172
-24,373
LAC
128
DELISTED
Lithium Americas Corp. Common Shares
LAC
$367K 0.2%
+13,985
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.79B
$362K 0.2%
4,130
-1,126
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$359K 0.19%
6,050
-2,723
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$353K 0.19%
3,213
-9,652
BA icon
132
Boeing
BA
$183B
$351K 0.19%
2,896
-12,985
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.7B
$345K 0.19%
4,309
-1,720
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$331K 0.18%
5,818
-216
NTSX icon
135
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$327K 0.18%
10,709
-2,591
AMLP icon
136
Alerian MLP ETF
AMLP
$11.3B
$325K 0.18%
8,902
-6,279
BRG
137
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$315K 0.17%
11,782
+3,003
BAR icon
138
GraniteShares Gold Shares
BAR
$1.81B
$314K 0.17%
19,055
+8,100
V icon
139
Visa
V
$640B
$304K 0.16%
1,706
-157
ALB icon
140
Albemarle
ALB
$21.3B
$303K 0.16%
+1,144
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$300K 0.16%
2,694
-4,086
STWD icon
142
Starwood Property Trust
STWD
$6.73B
$295K 0.16%
16,194
+1,425
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.51B
$291K 0.16%
+8,121
PECO icon
144
Phillips Edison & Co
PECO
$4.53B
$290K 0.16%
9,676
+1,939
GPC icon
145
Genuine Parts
GPC
$19.3B
$284K 0.15%
1,904
-99
COMB icon
146
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$128M
$282K 0.15%
9,759
-2
DVN icon
147
Devon Energy
DVN
$25.1B
$280K 0.15%
4,649
-15,335
NFLX icon
148
Netflix
NFLX
$351B
$273K 0.15%
+11,600
HON icon
149
Honeywell
HON
$144B
$270K 0.15%
1,617
-1,339
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$69.4B
$269K 0.15%
1,980
-695
4 5
6
7 8