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
$212M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.17M
3
+$5.02M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.13M

Top Sells

1
+$8.86M
2
+$2.35M
3
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.3M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.08%
3 Industrials 4.24%
4 Financials 4.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.05%
+560
302
$114K 0.05%
+1,233
303
$114K 0.05%
2,633
-6,599
304
$113K 0.05%
+8,378
305
$112K 0.05%
+6,034
306
$112K 0.05%
+5,874
307
$112K 0.05%
+3,710
308
$112K 0.05%
+5,830
309
$112K 0.05%
+1,723
310
$111K 0.05%
+2,636
311
$110K 0.05%
20,576
+8,748
312
$110K 0.05%
8,926
-4,128
313
$110K 0.05%
+655
314
$110K 0.05%
+703
315
$109K 0.05%
+1,203
316
$109K 0.05%
8,413
-21,072
317
$108K 0.05%
+2,817
318
$107K 0.05%
+5,625
319
$107K 0.05%
+883
320
$106K 0.05%
+3,641
321
$106K 0.05%
10,939
-1
322
$105K 0.05%
+6,346
323
$105K 0.05%
+1,271
324
$104K 0.05%
7,162
-182
325
$102K 0.05%
+840
11 12
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