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
$126M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$554K
3
+$494K
4
RTN
Raytheon Company
RTN
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$1.15M
2
+$415K
3
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$105K

Sector Composition

1 Industrials 7.28%
2 Technology 6.9%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
13,506
+915
27
$1.01M 0.8%
84,805
+5,617
28
$995K 0.79%
24,446
+12
29
$948K 0.75%
30,561
-312
30
$911K 0.72%
27,301
+399
31
$907K 0.72%
14,306
+2,197
32
$893K 0.71%
9,957
+63
33
$883K 0.7%
4,734
34
$876K 0.69%
15,809
+803
35
$857K 0.68%
4,595
+2,522
36
$842K 0.67%
18,700
+2,260
37
$826K 0.65%
17,310
+510
38
$784K 0.62%
10,205
+192
39
$767K 0.61%
10,292
-280
40
$762K 0.6%
5,036
+114
41
$714K 0.57%
6,163
+516
42
$664K 0.53%
8,168
+222
43
$631K 0.5%
8,981
+232
44
$630K 0.5%
9,789
+96
45
$594K 0.47%
17,663
+2,517
46
$594K 0.47%
8,048
+33
47
$589K 0.47%
8,069
+67
48
$554K 0.44%
+22,914
49
$501K 0.4%
7,489
+255
50
$501K 0.4%
9,648
-777
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