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
1051
$2K ﹤0.01%
+486
1052
$2K ﹤0.01%
+86
1053
$1K ﹤0.01%
+6
1054
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+13
1055
$1K ﹤0.01%
+270
1056
$1K ﹤0.01%
+33
1057
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+28
1058
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+16
1059
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+8
1060
$1K ﹤0.01%
+60
1061
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+22
1062
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+83
1063
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+10
1064
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+18
1065
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+11
1066
$1K ﹤0.01%
+151
1067
$1K ﹤0.01%
+10
1068
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+7
1069
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+100
1070
$1K ﹤0.01%
+21
1071
$1K ﹤0.01%
+84
1072
$1K ﹤0.01%
+9
1073
$1K ﹤0.01%
+38
1074
$1K ﹤0.01%
+25
1075
$1K ﹤0.01%
+133
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