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
FTGC icon
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
– –
-34,609
GCV
202
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
– –
-10,250
GGT
203
Gabelli Multimedia Trust
GGT
$150M
– –
-28,989
GLAD icon
204
Gladstone Capital
GLAD
$467M
– –
-14,156
NOW icon
205
ServiceNow
NOW
$123B
– –
-2,950
NTES icon
206
NetEase
NTES
$83.6B
– –
-4,757
ORCL icon
207
Oracle
ORCL
$486B
– –
-4,015
PDD icon
208
Pinduoduo
PDD
$146B
– –
-7,824
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-23,095
PEP icon
210
PepsiCo
PEP
$203B
– –
-1,624
PFN
211
PIMCO Income Strategy Fund II
PFN
$700M
– –
-27,495
DWX icon
212
SPDR S&P International Dividend ETF
DWX
$501M
– –
-6,050
EMN icon
213
Eastman Chemical
EMN
$7.87B
– –
-2,911
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-34,736
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-15,276
BIDU icon
216
Baidu
BIDU
$54.1B
– –
-3,268
DE icon
217
Deere & Co
DE
$144B
– –
-701
IGR
218
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-95,306
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-22,365
JPM icon
220
JPMorgan Chase
JPM
$826B
– –
-22,605
KBWD icon
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$447M
– –
-16,425
SLV icon
222
iShares Silver Trust
SLV
$60.5B
– –
-19,556
SOFI icon
223
SoFi Technologies
SOFI
$30.8B
– –
-19,442
SYLD icon
224
Cambria Shareholder Yield ETF
SYLD
$887M
– –
-4,972
TTWO icon
225
Take-Two Interactive
TTWO
$44.2B
– –
-1,714
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