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
776
$10K ﹤0.01%
+200
777
$10K ﹤0.01%
+402
778
$10K ﹤0.01%
+286
779
$9K ﹤0.01%
+200
780
$9K ﹤0.01%
+947
781
$9K ﹤0.01%
+99
782
$9K ﹤0.01%
+200
783
$9K ﹤0.01%
+100
784
$9K ﹤0.01%
+314
785
$9K ﹤0.01%
+400
786
$9K ﹤0.01%
+3,350
787
$9K ﹤0.01%
+300
788
$9K ﹤0.01%
+362
789
$9K ﹤0.01%
+370
790
$9K ﹤0.01%
+61
791
$9K ﹤0.01%
+660
792
$9K ﹤0.01%
+200
793
$9K ﹤0.01%
+195
794
$9K ﹤0.01%
+1,000
795
$9K ﹤0.01%
+75
796
$9K ﹤0.01%
+408
797
$9K ﹤0.01%
+734
798
$9K ﹤0.01%
+286
799
$9K ﹤0.01%
+881
800
$9K ﹤0.01%
+2,444
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