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
401
$74K 0.04%
+331
402
$74K 0.04%
+3,028
403
$74K 0.04%
5,638
+763
404
$74K 0.04%
+1,000
405
$73K 0.03%
+847
406
$73K 0.03%
6,271
+448
407
$73K 0.03%
+1,334
408
$73K 0.03%
+7,517
409
$72K 0.03%
+4,794
410
$72K 0.03%
3,532
+387
411
$72K 0.03%
+1,340
412
$70K 0.03%
+8,604
413
$69K 0.03%
+1,794
414
$69K 0.03%
3,460
-8,925
415
$68K 0.03%
+475
416
$67K 0.03%
+5,248
417
$67K 0.03%
+4,987
418
$66K 0.03%
+1,590
419
$66K 0.03%
+1,287
420
$65K 0.03%
+329
421
$65K 0.03%
+4,398
422
$65K 0.03%
1,310
423
$65K 0.03%
1,949
-4,575
424
$65K 0.03%
+5,255
425
$64K 0.03%
411
-1,067
15 16
17
18 19