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
351
$91K 0.04%
+4,485
352
$90K 0.04%
+7,910
353
$89K 0.04%
+1,604
354
$89K 0.04%
+1,145
355
$88K 0.04%
+3,100
356
$88K 0.04%
+5,215
357
$88K 0.04%
+1,001
358
$88K 0.04%
+5,644
359
$88K 0.04%
+877
360
$87K 0.04%
+5,224
361
$87K 0.04%
8,483
-2,743
362
$86K 0.04%
+2,978
363
$86K 0.04%
3,178
-2,191
364
$85K 0.04%
+3,111
365
$85K 0.04%
+2,504
366
$85K 0.04%
+1,550
367
$85K 0.04%
+2,250
368
$85K 0.04%
5,023
-487,939
369
$84K 0.04%
+534
370
$84K 0.04%
+1,599
371
$83K 0.04%
16,849
+1,249
372
$83K 0.04%
+2,251
373
$83K 0.04%
+1,408
374
$83K 0.04%
+2,950
375
$82K 0.04%
4,418
-5,375
13 14
15
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