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
$245M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.45M
3
+$2.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
SH icon
ProShares Short S&P500
SH
+$1.47M

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$732K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.96%
3 Industrials 3.69%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.8%
6,367
-868
27
$1.96M 0.8%
9,825
-2,959
28
$1.96M 0.8%
13,220
-1,164
29
$1.88M 0.76%
6,329
-223
30
$1.78M 0.73%
12,784
-705
31
$1.77M 0.72%
8,255
-197
32
$1.77M 0.72%
17,994
-522
33
$1.76M 0.72%
5,937
-98
34
$1.75M 0.72%
23,834
+382
35
$1.75M 0.71%
8,443
-265
36
$1.74M 0.71%
8,179
-310
37
$1.7M 0.69%
6,184
-83
38
$1.68M 0.68%
12,037
-577
39
$1.63M 0.67%
34,307
-15,380
40
$1.52M 0.62%
87,208
+4,015
41
$1.51M 0.62%
28,651
+510
42
$1.47M 0.6%
+16,467
43
$1.47M 0.6%
18,121
-2,837
44
$1.42M 0.58%
31,883
+1,547
45
$985K 0.4%
11,037
46
$904K 0.37%
14,678
+11,185
47
$859K 0.35%
12,431
+1,196
48
$848K 0.35%
+14,930
49
$837K 0.34%
12,250
-920
50
$795K 0.32%
15,828
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