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
176
$219K 0.1%
1,309
+22
177
$216K 0.1%
8,846
-4,078
178
$215K 0.1%
1,175
-317
179
$215K 0.1%
+1,796
180
$215K 0.1%
+6,775
181
$214K 0.1%
2,014
+224
182
$214K 0.1%
6,038
-6,146
183
$213K 0.1%
+2,573
184
$212K 0.1%
+3,207
185
$212K 0.1%
+6,749
186
$212K 0.1%
+712
187
$208K 0.1%
+1,259
188
$206K 0.1%
11,642
-229
189
$204K 0.1%
+2,880
190
$203K 0.1%
2,178
+77
191
$202K 0.1%
8,233
-189
192
$202K 0.1%
+3,416
193
$200K 0.09%
5,261
+1,214
194
$198K 0.09%
+4,990
195
$197K 0.09%
+4,342
196
$197K 0.09%
1,004
+20
197
$196K 0.09%
+1,134
198
$196K 0.09%
+1,296
199
$195K 0.09%
4,005
-9,995
200
$194K 0.09%
+1,505
6 7
8
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