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
701
$15K 0.01%
+171
702
$15K 0.01%
+2,289
703
$14K 0.01%
+100
704
$14K 0.01%
+253
705
$14K 0.01%
+671
706
$14K 0.01%
+271
707
$14K 0.01%
+341
708
$14K 0.01%
+251
709
$14K 0.01%
+524
710
$14K 0.01%
+2,429
711
$14K 0.01%
+425
712
$14K 0.01%
+300
713
$14K 0.01%
+429
714
$14K 0.01%
+261
715
$13K 0.01%
+288
716
$13K 0.01%
+2,900
717
$13K 0.01%
+489
718
$13K 0.01%
+59
719
$13K 0.01%
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720
$13K 0.01%
+145
721
$13K 0.01%
+175
722
$13K 0.01%
+84
723
$13K 0.01%
+225
724
$13K 0.01%
+5,406
725
$13K 0.01%
+178
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