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
1126
$1K ﹤0.01%
+22
1127
$1K ﹤0.01%
+5
1128
$1K ﹤0.01%
+400
1129
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+15
1130
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+19
1131
$1K ﹤0.01%
+95
1132
$1K ﹤0.01%
+8
1133
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+30
1134
$1K ﹤0.01%
+1
1135
– –
0
1136
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+17
1137
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+28
1138
$1K ﹤0.01%
+45
1139
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+77
1140
$1K ﹤0.01%
+7
1141
$1K ﹤0.01%
+27
1142
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+86
1143
$1K ﹤0.01%
+50
1144
$1K ﹤0.01%
+52
1145
$1K ﹤0.01%
+112
1146
$1K ﹤0.01%
+9
1147
$1K ﹤0.01%
+20
1148
$1K ﹤0.01%
+16
1149
$1K ﹤0.01%
+7
1150
$1K ﹤0.01%
+104
44 45
46
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