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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
$131M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$879K
3
+$658K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$627K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$627K

Top Sells

1
+$2.36M
2
+$863K
3
+$851K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Technology 9.69%
2 Healthcare 7.14%
3 Financials 6.13%
4 Communication Services 5.51%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.08%
24,888
-8,295
202
$89K 0.07%
13,970
+3,220
203
$86K 0.07%
10,399
-570
204
$78K 0.06%
3,352
-237
205
$75K 0.06%
1,310
206
$75K 0.06%
+10,587
207
$23K 0.02%
640
+80
208
– –
-1,800
209
– –
-3,492
210
– –
-20,460
211
– –
-2,814
212
– –
-8,829
213
– –
-1,943
214
– –
-3,420
215
– –
-2,877
216
– –
-2,517
217
– –
-15,810
218
– –
-1,324
219
– –
-3,518
220
– –
-15,045
221
– –
-17,852
222
– –
-11,500
223
– –
-12,714
224
– –
-638
225
– –
-11,557
7 8
9
10 11