FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

1 +$2.26M
2 +$1.7M
3 +$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-78
352
-57
353
-426
354
-690
355
-640
356
-50
357
-172
358
-73
359
-494
360
-201
361
-336
362
-45
363
-75
364
-137
365
-80
366
-890
367
-220
368
-750
369
-163
370
-58
371
-16
372
-199
373
-83
374
-71
375
-183