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
526
$37K 0.02%
+260
527
$37K 0.02%
+859
528
$37K 0.02%
+5,195
529
$36K 0.02%
+1,218
530
$36K 0.02%
+363
531
$36K 0.02%
+1,500
532
$36K 0.02%
+424
533
$36K 0.02%
+734
534
$36K 0.02%
+5,022
535
$35K 0.02%
+2,379
536
$35K 0.02%
+199
537
$34K 0.02%
+2,354
538
$34K 0.02%
+4,762
539
$34K 0.02%
+628
540
$34K 0.02%
+1,890
541
$34K 0.02%
+3,069
542
$34K 0.02%
+4,206
543
$34K 0.02%
+414
544
$34K 0.02%
5,420
+2,554
545
$33K 0.02%
+1,132
546
$33K 0.02%
+3,661
547
$33K 0.02%
+581
548
$33K 0.02%
+1,465
549
$33K 0.02%
+1,608
550
$32K 0.02%
+366
20 21
22
23 24