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
801
$9K ﹤0.01%
+500
802
$9K ﹤0.01%
+300
803
$9K ﹤0.01%
+201
804
$9K ﹤0.01%
+254
805
$9K ﹤0.01%
+950
806
$9K ﹤0.01%
+349
807
$8K ﹤0.01%
+110
808
$8K ﹤0.01%
+150
809
$8K ﹤0.01%
+50
810
$8K ﹤0.01%
+615
811
$8K ﹤0.01%
+1,257
812
$8K ﹤0.01%
+606
813
$8K ﹤0.01%
+169
814
$8K ﹤0.01%
+200
815
$8K ﹤0.01%
+200
816
$8K ﹤0.01%
+73
817
$8K ﹤0.01%
+135
818
$8K ﹤0.01%
+56
819
$8K ﹤0.01%
+445
820
$8K ﹤0.01%
+220
821
$8K ﹤0.01%
+314
822
$8K ﹤0.01%
+63
823
$7K ﹤0.01%
+334
824
$7K ﹤0.01%
+82
825
$7K ﹤0.01%
+754
31 32
33
34 35