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
626
$21K 0.01%
352
-3,332
627
$21K 0.01%
+329
628
$21K 0.01%
+488
629
$21K 0.01%
+10,759
630
$21K 0.01%
+886
631
$20K 0.01%
+581
632
$20K 0.01%
+156
633
$20K 0.01%
+368
634
$20K 0.01%
+315
635
$20K 0.01%
+3,381
636
$20K 0.01%
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637
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638
$20K 0.01%
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639
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640
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641
$20K 0.01%
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642
$20K 0.01%
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643
$20K 0.01%
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645
$20K 0.01%
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646
$19K 0.01%
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647
$19K 0.01%
+1,080
648
$19K 0.01%
+455
649
$19K 0.01%
+147
650
$19K 0.01%
+139
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