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
826
$7K ﹤0.01%
+31
827
$7K ﹤0.01%
+198
828
$7K ﹤0.01%
+400
829
$7K ﹤0.01%
+45
830
$7K ﹤0.01%
+335
831
$7K ﹤0.01%
+750
832
$7K ﹤0.01%
+566
833
$7K ﹤0.01%
+282
834
$7K ﹤0.01%
+80
835
$7K ﹤0.01%
+420
836
$7K ﹤0.01%
+126
837
$7K ﹤0.01%
+296
838
$7K ﹤0.01%
+550
839
$7K ﹤0.01%
+51
840
$7K ﹤0.01%
+229
841
$6K ﹤0.01%
+103
842
$6K ﹤0.01%
+751
843
$6K ﹤0.01%
+1,180
844
$6K ﹤0.01%
+200
845
$6K ﹤0.01%
+202
846
$6K ﹤0.01%
+310
847
$6K ﹤0.01%
+225
848
$6K ﹤0.01%
+32
849
$6K ﹤0.01%
+235
850
$6K ﹤0.01%
+185
32 33
34
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