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
676
$17K 0.01%
+9,000
677
$17K 0.01%
+155
678
$17K 0.01%
+25,835
679
$17K 0.01%
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680
$17K 0.01%
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681
$17K 0.01%
+192
682
$16K 0.01%
+653
683
$16K 0.01%
+2,350
684
$16K 0.01%
+315
685
$16K 0.01%
+368
686
$16K 0.01%
+536
687
$16K 0.01%
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688
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+550
689
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690
$16K 0.01%
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691
$16K 0.01%
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692
$16K 0.01%
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693
$16K 0.01%
+6,090
694
$15K 0.01%
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695
$15K 0.01%
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696
$15K 0.01%
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697
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698
$15K 0.01%
+710
699
$15K 0.01%
4,004
-7,650
700
$15K 0.01%
+153
26 27
28
29 30