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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
AMGN icon
201
Amgen
AMGN
$183B
– –
-2,484
APA icon
202
APA Corp
APA
$11.7B
– –
-22,939
BMY icon
203
Bristol-Myers Squibb
BMY
$111B
– –
-33,702
BOE icon
204
BlackRock Enhanced Global Dividend Trust
BOE
$663M
– –
-13,523
BST icon
205
BlackRock Science and Technology Trust
BST
$1.67B
– –
-20,296
BSTZ icon
206
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-18,728
C icon
207
Citigroup
C
$251B
– –
-10,005
CAT icon
208
Caterpillar
CAT
$456B
– –
-8,705
COST icon
209
Costco
COST
$422B
– –
-788
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-18,221
DIS icon
211
Walt Disney
DIS
$177B
– –
-5,491
DQ
212
Daqo New Energy
DQ
$947M
– –
-9,926
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-2,879
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-23,421
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$3.55B
– –
-7,522
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-27,157
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3B
– –
-7,019
FSK icon
218
FS KKR Capital
FSK
$2.91B
– –
-22,500
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
– –
-34,609
GCV
220
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-10,250
GGT
221
Gabelli Multimedia Trust
GGT
$176M
– –
-28,989
GLAD icon
222
Gladstone Capital
GLAD
$425M
– –
-14,156
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
– –
-17,816
HD icon
224
Home Depot
HD
$335B
– –
-915
HPQ icon
225
HP
HPQ
$21.2B
– –
-8,046
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