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
$121M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$469K
4
MCK icon
McKesson
MCK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$1.46M
2
+$913K
3
+$372K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$301K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

1 Industrials 6.83%
2 Technology 6.66%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.77%
30,873
-414
27
$927K 0.77%
26,902
+1,795
28
$902K 0.75%
12,109
+140
29
$886K 0.74%
79,188
+1,090
30
$883K 0.73%
16,800
+984
31
$849K 0.7%
12,591
+712
32
$815K 0.68%
4,734
+277
33
$802K 0.67%
15,006
-43
34
$779K 0.65%
10,013
-25
35
$761K 0.63%
9,894
+600
36
$737K 0.61%
16,440
+117
37
$731K 0.61%
5,647
+121
38
$729K 0.61%
10,572
+926
39
$704K 0.58%
4,922
+340
40
$655K 0.54%
8,749
-205
41
$639K 0.53%
7,946
+566
42
$621K 0.52%
9,693
+571
43
$615K 0.51%
8,002
+2,054
44
$596K 0.49%
7,161
-4,473
45
$564K 0.47%
7,234
+466
46
$519K 0.43%
8,015
+485
47
$510K 0.42%
10,425
+746
48
$474K 0.39%
15,146
+247
49
$469K 0.39%
+11,910
50
$447K 0.37%
6,316
+225
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