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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
926
$4K ﹤0.01%
+38
927
$4K ﹤0.01%
+100
928
$4K ﹤0.01%
+252
929
$4K ﹤0.01%
+84
930
$4K ﹤0.01%
+140
931
$4K ﹤0.01%
+200
932
$4K ﹤0.01%
+51
933
$4K ﹤0.01%
+200
934
$4K ﹤0.01%
+250
935
$4K ﹤0.01%
+789
936
$4K ﹤0.01%
+150
937
$4K ﹤0.01%
+71
938
$4K ﹤0.01%
+2,540
939
$4K ﹤0.01%
+200
940
$4K ﹤0.01%
+540
941
$4K ﹤0.01%
+250
942
$4K ﹤0.01%
+1,459
943
$3K ﹤0.01%
+144
944
$3K ﹤0.01%
+381
945
$3K ﹤0.01%
+370
946
$3K ﹤0.01%
+2,437
947
$3K ﹤0.01%
+79
948
$3K ﹤0.01%
+14
949
$3K ﹤0.01%
+500
950
$3K ﹤0.01%
+149
36 37
38
39 40