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
751
$11K 0.01%
+156
752
$11K 0.01%
+224
753
$11K 0.01%
+45
754
$11K 0.01%
+326
755
$11K 0.01%
+800
756
$11K 0.01%
+129
757
$11K 0.01%
+215
758
$11K 0.01%
+100
759
$11K 0.01%
+742
760
$10K ﹤0.01%
+2,522
761
$10K ﹤0.01%
+350
762
$10K ﹤0.01%
+262
763
$10K ﹤0.01%
+439
764
$10K ﹤0.01%
+188
765
$10K ﹤0.01%
+208
766
$10K ﹤0.01%
+480
767
$10K ﹤0.01%
+1,087
768
$10K ﹤0.01%
+199
769
$10K ﹤0.01%
+580
770
$10K ﹤0.01%
+198
771
$10K ﹤0.01%
+321
772
$10K ﹤0.01%
+1,850
773
$10K ﹤0.01%
+187
774
$10K ﹤0.01%
+332
775
$10K ﹤0.01%
+301
29 30
31
32 33