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
501
$41K 0.02%
+390
502
$41K 0.02%
+571
503
$41K 0.02%
+6,775
504
$41K 0.02%
+3,264
505
$41K 0.02%
+871
506
$41K 0.02%
+660
507
$41K 0.02%
+659
508
$40K 0.02%
+1,100
509
$40K 0.02%
+1,141
510
$40K 0.02%
+1,186
511
$40K 0.02%
+810
512
$39K 0.02%
+832
513
$39K 0.02%
+499
514
$39K 0.02%
+1,433
515
$39K 0.02%
+2,758
516
$39K 0.02%
8,115
-4,111
517
$39K 0.02%
+8,750
518
$39K 0.02%
+2,207
519
$39K 0.02%
+714
520
$39K 0.02%
520
-240
521
$38K 0.02%
+902
522
$38K 0.02%
+4,806
523
$37K 0.02%
+5,800
524
$37K 0.02%
+2,252
525
$37K 0.02%
+343
19 20
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