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
1026
$2K ﹤0.01%
+12
1027
$2K ﹤0.01%
+50
1028
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+28
1029
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+25
1030
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+35
1031
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+13
1032
$2K ﹤0.01%
+101
1033
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+20
1034
$2K ﹤0.01%
+1,111
1035
$2K ﹤0.01%
+278
1036
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+71
1037
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+5,420
1038
$2K ﹤0.01%
+507
1039
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+100
1040
$2K ﹤0.01%
+41
1041
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+143
1042
$2K ﹤0.01%
+121
1043
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+500
1044
$2K ﹤0.01%
+49
1045
$2K ﹤0.01%
+268
1046
$2K ﹤0.01%
+388
1047
$2K ﹤0.01%
+50
1048
$2K ﹤0.01%
+57
1049
$2K ﹤0.01%
+68
1050
$2K ﹤0.01%
+19
40 41
42
43 44