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
C icon
201
Citigroup
C
$217B
– –
-10,005
CAT icon
202
Caterpillar
CAT
$414B
– –
-8,705
COST icon
203
Costco
COST
$449B
– –
-788
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$39.5B
– –
-18,221
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-2,879
ETY icon
206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-23,421
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$3.47B
– –
-7,522
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-27,157
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
– –
-7,019
FSK icon
210
FS KKR Capital
FSK
$3.23B
– –
-22,500
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-34,609
GCV
212
Gabelli Convertible and Income Securities Fund
GCV
$90.4M
– –
-10,250
GGT
213
Gabelli Multimedia Trust
GGT
$174M
– –
-28,989
GLAD icon
214
Gladstone Capital
GLAD
$435M
– –
-14,156
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-17,816
HD icon
216
Home Depot
HD
$323B
– –
-915
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-15,969
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,204
INTC icon
219
Intel
INTC
$501B
– –
-7,158
IVT icon
220
InvenTrust Properties
IVT
$2.51B
– –
-10,946
IYE icon
221
iShares US Energy ETF
IYE
$1.78B
– –
-9,479
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-8,277
JPIB icon
223
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
– –
-4,770
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
-7,344
LIN icon
225
Linde
LIN
$235B
– –
-896
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