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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.2M
3
+$7.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.52%
2 Technology 6.42%
3 Consumer Discretionary 4.1%
4 Consumer Staples 3.79%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.74%
+22,971
27
$869K 0.74%
+10,188
28
$863K 0.73%
+14,991
29
$828K 0.7%
+5,598
30
$811K 0.69%
+11,401
31
$801K 0.68%
+4,794
32
$785K 0.67%
+5,462
33
$750K 0.64%
+11,095
34
$749K 0.64%
+21,302
35
$733K 0.62%
+23,537
36
$686K 0.58%
+14,495
37
$679K 0.58%
+9,593
38
$668K 0.57%
+8,561
39
$656K 0.56%
+4,196
40
$640K 0.54%
+15,449
41
$606K 0.52%
+9,171
42
$600K 0.51%
+4,232
43
$575K 0.49%
+8,776
44
$536K 0.46%
+6,872
45
$481K 0.41%
+8,307
46
$464K 0.4%
+15,007
47
$461K 0.39%
+8,181
48
$451K 0.38%
+6,201
49
$445K 0.38%
+6,939
50
$442K 0.38%
+8,959
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