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
651
$19K 0.01%
+1,172
652
$19K 0.01%
+600
653
$19K 0.01%
+700
654
$18K 0.01%
+3,625
655
$18K 0.01%
+124
656
$18K 0.01%
+113
657
$18K 0.01%
+5,000
658
$18K 0.01%
+379
659
$18K 0.01%
+780
660
$18K 0.01%
+300
661
$18K 0.01%
+790
662
$18K 0.01%
+3,121
663
$18K 0.01%
+908
664
$18K 0.01%
+4,061
665
$18K 0.01%
+7,500
666
$18K 0.01%
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667
$17K 0.01%
+177
668
$17K 0.01%
+283
669
$17K 0.01%
+300
670
$17K 0.01%
360
-5,440
671
$17K 0.01%
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672
$17K 0.01%
+238
673
$17K 0.01%
+615
674
$17K 0.01%
+2,704
675
$17K 0.01%
+2,396
25 26
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