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
901
$5K ﹤0.01%
+2,239
902
$5K ﹤0.01%
+177
903
$5K ﹤0.01%
+153
904
$4K ﹤0.01%
+179
905
$4K ﹤0.01%
+77
906
$4K ﹤0.01%
+200
907
$4K ﹤0.01%
+215
908
$4K ﹤0.01%
+70
909
$4K ﹤0.01%
+226
910
$4K ﹤0.01%
+640
911
$4K ﹤0.01%
+50
912
$4K ﹤0.01%
+28
913
$4K ﹤0.01%
+54
914
$4K ﹤0.01%
+38
915
$4K ﹤0.01%
+100
916
$4K ﹤0.01%
+252
917
$4K ﹤0.01%
+300
918
$4K ﹤0.01%
+44
919
$4K ﹤0.01%
+84
920
$4K ﹤0.01%
+70
921
$4K ﹤0.01%
+200
922
$4K ﹤0.01%
+200
923
$4K ﹤0.01%
+250
924
$4K ﹤0.01%
+789
925
$4K ﹤0.01%
+150
35 36
37
38 39