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
726
$13K 0.01%
+5,406
727
$13K 0.01%
+178
728
$13K 0.01%
+550
729
$13K 0.01%
+166
730
$12K 0.01%
+175
731
$12K 0.01%
+940
732
$12K 0.01%
+1,090
733
$12K 0.01%
+1,762
734
$12K 0.01%
+350
735
$12K 0.01%
+500
736
$12K 0.01%
+144
737
$12K 0.01%
+152
738
$12K 0.01%
1,007
-12,148
739
$12K 0.01%
+180
740
$12K 0.01%
+281
741
$12K 0.01%
+305
742
$12K 0.01%
+3,700
743
$12K 0.01%
+235
744
$12K 0.01%
+100
745
$12K 0.01%
+555
746
$12K 0.01%
+293
747
$12K 0.01%
+294
748
$12K 0.01%
+10,870
749
$11K 0.01%
+90
750
$11K 0.01%
+190
28 29
30
31 32