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
976
$3K ﹤0.01%
+24
977
$3K ﹤0.01%
+68
978
$3K ﹤0.01%
+50
979
$3K ﹤0.01%
+200
980
$3K ﹤0.01%
+599
981
$3K ﹤0.01%
+85
982
$3K ﹤0.01%
+505
983
$3K ﹤0.01%
+88
984
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+70
985
$3K ﹤0.01%
+58
986
$3K ﹤0.01%
+209
987
$3K ﹤0.01%
+79
988
$3K ﹤0.01%
+145
989
$3K ﹤0.01%
+900
990
$3K ﹤0.01%
+1,147
991
$3K ﹤0.01%
+44
992
$3K ﹤0.01%
+240
993
$3K ﹤0.01%
+110
994
$2K ﹤0.01%
+364
995
$2K ﹤0.01%
+290
996
$2K ﹤0.01%
+800
997
$2K ﹤0.01%
+94
998
$2K ﹤0.01%
+31
999
$2K ﹤0.01%
+245
1000
$2K ﹤0.01%
+45
38 39
40
41 42