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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
$160M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.96M
3
+$2.12M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.43M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$802K

Top Sells

1
+$4.7M
2
+$1.49M
3
+$1.44M
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$707K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K

Sector Composition

1 Technology 10.37%
2 Healthcare 6.35%
3 Financials 5.06%
4 Communication Services 4.11%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.68%
364,489
+135,397
2
$9.52M 5.97%
+383,075
3
$8.59M 5.38%
164,325
-92,757
4
$6.6M 4.14%
139,088
+2,016
5
$3.32M 2.08%
387,909
+94,970
6
$3.17M 1.98%
239,764
+110,793
7
$2.48M 1.56%
52,909
+45,583
8
$2.13M 1.34%
15,241
-866
9
$2.03M 1.27%
22,800
-4,780
10
$1.84M 1.15%
99,419
+14,423
11
$1.78M 1.12%
21,214
-1,355
12
$1.7M 1.07%
71,898
-1,205
13
$1.61M 1.01%
58,275
-726
14
$1.6M 1%
9,597
-2,361
15
$1.59M 1%
15,757
-1,862
16
$1.56M 0.98%
13,263
-1,239
17
$1.55M 0.97%
12,583
+14
18
$1.4M 0.88%
97,590
-50,680
19
$1.32M 0.83%
3,184
-111
20
$1.18M 0.74%
10,446
-109
21
$1.16M 0.73%
8,574
+400
22
$1.15M 0.72%
13,951
-1,053
23
$1.14M 0.71%
8,190
-404
24
$1.1M 0.69%
12,495
-1,113
25
$1.1M 0.69%
6,114
-8,472
1
2 3 4 5