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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$978K

Top Sells

1
+$629K
2
+$292K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.72%
168,790
+2,317
27
$1.55M 0.71%
4,750
-234
28
$1.51M 0.69%
12,945
-107
29
$1.5M 0.69%
5,725
+103
30
$1.45M 0.66%
7,509
+279
31
$1.4M 0.64%
22,088
+655
32
$1.36M 0.62%
11,253
+76
33
$1.32M 0.6%
18,992
+211
34
$1.31M 0.6%
63,569
+3,495
35
$1.28M 0.58%
5,813
-290
36
$1.28M 0.58%
67,623
-33,328
37
$1.23M 0.56%
9,812
-236
38
$1.21M 0.56%
8,684
+522
39
$1.2M 0.55%
9,354
+2,373
40
$1.16M 0.53%
49,530
+2,519
41
$1.12M 0.51%
22,361
+38
42
$1.07M 0.49%
9,549
+216
43
$1.06M 0.48%
11,792
+1,836
44
$976K 0.45%
3,015
+340
45
$963K 0.44%
5,439
+2,242
46
$962K 0.44%
12,609
-1,930
47
$958K 0.44%
14,396
-192
48
$874K 0.4%
11,235
49
$839K 0.38%
17,493
50
$755K 0.35%
4,221
-249
1
2
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