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
426
$63K 0.03%
+8,439
427
$63K 0.03%
+4,800
428
$63K 0.03%
+662
429
$63K 0.03%
+1,093
430
$62K 0.03%
+2,166
431
$62K 0.03%
+619
432
$62K 0.03%
+7,080
433
$62K 0.03%
+819
434
$62K 0.03%
+9,282
435
$61K 0.03%
+3,021
436
$60K 0.03%
+1,689
437
$60K 0.03%
+721
438
$60K 0.03%
2,315
-5,190
439
$59K 0.03%
+1,175
440
$58K 0.03%
+1,238
441
$58K 0.03%
+2,025
442
$57K 0.03%
+791
443
$57K 0.03%
+13,520
444
$57K 0.03%
+5,067
445
$57K 0.03%
+4,739
446
$56K 0.03%
+13,405
447
$56K 0.03%
+3,767
448
$56K 0.03%
+2,266
449
$56K 0.03%
+944
450
$55K 0.03%
+1,432
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