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
1101
$1K ﹤0.01%
+30
1102
$1K ﹤0.01%
+23
1103
$1K ﹤0.01%
+150
1104
$1K ﹤0.01%
+17
1105
$1K ﹤0.01%
+30
1106
$1K ﹤0.01%
+10
1107
$1K ﹤0.01%
+127
1108
$1K ﹤0.01%
+26
1109
$1K ﹤0.01%
+18
1110
$1K ﹤0.01%
+5
1111
$1K ﹤0.01%
+2
1112
$1K ﹤0.01%
+23
1113
$1K ﹤0.01%
+12
1114
$1K ﹤0.01%
+31
1115
$1K ﹤0.01%
+106
1116
$1K ﹤0.01%
+6
1117
$1K ﹤0.01%
+10
1118
$1K ﹤0.01%
+11
1119
$1K ﹤0.01%
+13
1120
$1K ﹤0.01%
+166
1121
$1K ﹤0.01%
+27
1122
$1K ﹤0.01%
+100
1123
$1K ﹤0.01%
+10
1124
$1K ﹤0.01%
+11
1125
$1K ﹤0.01%
+47
43 44
45
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