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
26
$901K 0.78%
4,925
+131
27
$853K 0.74%
78,098
+4,406
28
$847K 0.73%
23,036
+1,734
29
$846K 0.73%
11,969
+568
30
$820K 0.71%
15,816
+1,321
31
$797K 0.69%
15,049
+58
32
$794K 0.69%
25,107
+1,570
33
$785K 0.68%
11,879
+784
34
$771K 0.67%
10,038
+445
35
$752K 0.65%
9,294
+733
36
$747K 0.65%
5,526
+64
37
$714K 0.62%
4,457
+261
38
$712K 0.62%
16,323
+874
39
$661K 0.57%
4,582
+350
40
$659K 0.57%
9,646
+870
41
$643K 0.56%
8,954
-217
42
$593K 0.51%
7,380
+508
43
$577K 0.5%
9,122
+815
44
$502K 0.43%
14,899
-108
45
$494K 0.43%
6,768
+567
46
$488K 0.42%
7,530
+591
47
$452K 0.39%
5,948
-97
48
$443K 0.38%
9,679
+720
49
$432K 0.37%
8,124
-57
50
$429K 0.37%
7,723
+7,274
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