FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
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 Buys

1
+$1.95M
2
+$829K
3
+$427K
4
TGT icon
Target
TGT
+$404K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$374K

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 6.71%
2 Technology 6.53%
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
– –
-97
352
– –
-135
353
– –
-86
354
– –
-690
355
– –
-54
356
– –
-67
357
– –
-6,382
358
– –
-400
359
– –
-983
360
– –
-2
361
– –
-104
362
– –
-303
363
– –
-1,762
364
– –
-69
365
– –
-243
366
– –
-690
367
– –
-97
368
– –
-351
369
– –
-26,200
370
– –
-1,133
371
– –
-40
372
– –
-3,604
373
– –
-24
374
– –
-4,720
375
– –
-962
13 14
15
16 17