FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
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 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 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
376
– –
-58
377
– –
-16
378
– –
-199
379
– –
-83
380
– –
-71
381
– –
-183
382
– –
-60
383
– –
-44
384
– –
-462
385
– –
-114
386
– –
-338
387
– –
-6
388
– –
-170
389
– –
-527
390
– –
-8
391
– –
-287
392
– –
-66
393
– –
-77
394
– –
-1,207
395
– –
-176
396
– –
-200
397
– –
-808
398
– –
-400
399
– –
-174
400
– –
-1,592
14 15
16
17 18