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
476
$46K 0.02%
+567
477
$46K 0.02%
+525
478
$46K 0.02%
20,348
479
$46K 0.02%
+18,802
480
$46K 0.02%
+936
481
$46K 0.02%
+409
482
$46K 0.02%
+323
483
$46K 0.02%
+3,601
484
$45K 0.02%
+500
485
$45K 0.02%
+3,974
486
$44K 0.02%
+144
487
$44K 0.02%
+2,892
488
$43K 0.02%
+98
489
$43K 0.02%
+1,615
490
$43K 0.02%
+659
491
$42K 0.02%
+6,753
492
$42K 0.02%
+867
493
$42K 0.02%
+820
494
$42K 0.02%
+847
495
$42K 0.02%
+557
496
$42K 0.02%
+527
497
$42K 0.02%
+4,024
498
$42K 0.02%
+2,921
499
$41K 0.02%
+2,003
500
$41K 0.02%
+800
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