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
951
$3K ﹤0.01%
+149
952
$3K ﹤0.01%
+384
953
$3K ﹤0.01%
+644
954
$3K ﹤0.01%
+619
955
$3K ﹤0.01%
+688
956
$3K ﹤0.01%
+39
957
$3K ﹤0.01%
+97
958
$3K ﹤0.01%
+100
959
$3K ﹤0.01%
+250
960
$3K ﹤0.01%
+110
961
$3K ﹤0.01%
+86
962
$3K ﹤0.01%
+47
963
$3K ﹤0.01%
+100
964
$3K ﹤0.01%
+40
965
$3K ﹤0.01%
+500
966
$3K ﹤0.01%
+90
967
$3K ﹤0.01%
+52
968
$3K ﹤0.01%
+14
969
$3K ﹤0.01%
+160
970
$3K ﹤0.01%
+200
971
$3K ﹤0.01%
+420
972
$3K ﹤0.01%
+285
973
$3K ﹤0.01%
+19
974
$3K ﹤0.01%
+50
975
$3K ﹤0.01%
+237
37 38
39
40 41