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
1301
$0 ﹤0.01%
+11
1302
$0 ﹤0.01%
6
-14,167
1303
$0 ﹤0.01%
+9
1304
$0 ﹤0.01%
+4
1305
$0 ﹤0.01%
+8
1306
$0 ﹤0.01%
+15
1307
$0 ﹤0.01%
+25
1308
$0 ﹤0.01%
+11
1309
$0 ﹤0.01%
+22
1310
– –
0
1311
$0 ﹤0.01%
+2
1312
$0 ﹤0.01%
+150
1313
$0 ﹤0.01%
+11
1314
$0 ﹤0.01%
+91
1315
$0 ﹤0.01%
+19
1316
$0 ﹤0.01%
+9
1317
$0 ﹤0.01%
+2
1318
$0 ﹤0.01%
+8
1319
– –
0
1320
$0 ﹤0.01%
+6
1321
$0 ﹤0.01%
+2
1322
$0 ﹤0.01%
+4
1323
$0 ﹤0.01%
+3
1324
$0 ﹤0.01%
+5
1325
– –
0
51 52
53
54 55