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
$148M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.29M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
MAS icon
Masco
MAS
+$1.05M

Top Sells

1
+$1.68M
2
+$989K
3
+$781K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Healthcare 8.79%
2 Industrials 7.2%
3 Technology 6.84%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.77%
10,802
+36
27
$1.06M 0.72%
24,130
-316
28
$1.05M 0.71%
+23,823
29
$1M 0.68%
9,617
-340
30
$991K 0.67%
13,882
-424
31
$944K 0.64%
20,568
-36,697
32
$922K 0.62%
27,693
+392
33
$890K 0.6%
27,999
-2,562
34
$868K 0.59%
10,147
-145
35
$850K 0.57%
4,527
-68
36
$845K 0.57%
18,425
-275
37
$844K 0.57%
17,689
+379
38
$825K 0.56%
5,026
-10
39
$824K 0.56%
4,736
+2
40
$809K 0.55%
10,245
+40
41
$691K 0.47%
9,797
+8
42
$665K 0.45%
17,365
-298
43
$643K 0.43%
7,880
-168
44
$625K 0.42%
7,781
-288
45
$618K 0.42%
9,025
+1,541
46
$608K 0.41%
9,651
+1,423
47
$583K 0.39%
8,046
-122
48
$565K 0.38%
16,578
-377
49
$552K 0.37%
8,115
+1,452
50
$545K 0.37%
3,598
+582
1
2
3 4