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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-2,879
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-7,019
FSK icon
203
FS KKR Capital
FSK
$2.87B
– –
-22,500
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
– –
-34,609
GCV
205
Gabelli Convertible and Income Securities Fund
GCV
$85.3M
– –
-10,250
GGT
206
Gabelli Multimedia Trust
GGT
$165M
– –
-28,989
GLAD icon
207
Gladstone Capital
GLAD
$407M
– –
-14,156
GOF icon
208
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
– –
-17,816
HD icon
209
Home Depot
HD
$340B
– –
-915
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-15,969
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-2,204
INTC icon
212
Intel
INTC
$220B
– –
-7,158
IVT icon
213
InvenTrust Properties
IVT
$2.47B
– –
-10,946
IYE icon
214
iShares US Energy ETF
IYE
$1.71B
– –
-9,479
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
– –
-8,277
JPIB icon
216
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
– –
-4,770
KWEB icon
217
KraneShares CSI China Internet ETF
KWEB
$6.72B
– –
-7,344
LIN icon
218
Linde
LIN
$229B
– –
-896
LMT icon
219
Lockheed Martin
LMT
$146B
– –
-3,556
LRCX icon
220
Lam Research
LRCX
$283B
– –
-4,980
MCD icon
221
McDonald's
MCD
$232B
– –
-972
MMT
222
MFS Multimarket Income Trust
MMT
$249M
– –
-27,541
MPT
223
Medical Properties Trust
MPT
$2.89B
– –
-162,443
NLY icon
224
Annaly Capital Management
NLY
$16B
– –
-6,947
NOW icon
225
ServiceNow
NOW
$122B
– –
-2,950
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