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
851
$6K ﹤0.01%
+48
852
$6K ﹤0.01%
+600
853
$6K ﹤0.01%
+55
854
$6K ﹤0.01%
+81
855
$6K ﹤0.01%
+150
856
$6K ﹤0.01%
+150
857
$6K ﹤0.01%
+169
858
$6K ﹤0.01%
+230
859
$6K ﹤0.01%
+41
860
$6K ﹤0.01%
+2,000
861
$6K ﹤0.01%
+210
862
$6K ﹤0.01%
+501
863
$6K ﹤0.01%
+53
864
$6K ﹤0.01%
+205
865
$6K ﹤0.01%
+88
866
$6K ﹤0.01%
+143
867
$6K ﹤0.01%
+166
868
$6K ﹤0.01%
+75
869
$6K ﹤0.01%
+2,050
870
$6K ﹤0.01%
+250
871
$6K ﹤0.01%
+330
872
$6K ﹤0.01%
+200
873
$6K ﹤0.01%
+66
874
$6K ﹤0.01%
+293
875
$6K ﹤0.01%
+720
33 34
35
36 37