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
1226
$0 ﹤0.01%
+86
1227
0
1228
$0 ﹤0.01%
+21
1229
0
1230
$0 ﹤0.01%
+48
1231
$0 ﹤0.01%
+9
1232
$0 ﹤0.01%
+4
1233
$0 ﹤0.01%
+4
1234
$0 ﹤0.01%
+20
1235
$0 ﹤0.01%
+50
1236
$0 ﹤0.01%
+27
1237
$0 ﹤0.01%
+13
1238
0
1239
0
1240
0
1241
$0 ﹤0.01%
+3
1242
$0 ﹤0.01%
+51
1243
$0 ﹤0.01%
+1
1244
$0 ﹤0.01%
+5
1245
$0 ﹤0.01%
+2
1246
$0 ﹤0.01%
+3
1247
$0 ﹤0.01%
+9
1248
0
1249
$0 ﹤0.01%
+8
1250
$0 ﹤0.01%
+1