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
$406M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.05M
3
+$4.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
MCK icon
McKesson
MCK
+$3.48M

Top Sells

1
+$8.22M
2
+$7.14M
3
+$5.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.74%
43,855
-5,380
27
$2.86M 0.7%
78,668
-9,789
28
$2.81M 0.69%
+1,373
29
$2.79M 0.69%
12,519
+637
30
$2.73M 0.67%
+59,730
31
$2.71M 0.67%
+35,265
32
$2.69M 0.66%
+32,393
33
$2.58M 0.64%
+21,759
34
$2.53M 0.62%
14,679
+13,754
35
$2.52M 0.62%
+4,602
36
$2.48M 0.61%
55,030
-176
37
$2.35M 0.58%
5,204
-262
38
$2.34M 0.58%
5,760
+369
39
$2.33M 0.57%
10,465
+9,824
40
$2.3M 0.57%
+1,676
41
$2.2M 0.54%
+46,108
42
$1.77M 0.44%
10,043
+532
43
$1.76M 0.43%
10,823
+130
44
$1.73M 0.43%
10,687
-7
45
$1.51M 0.37%
12,801
-426
46
$1.33M 0.33%
13,430
-853
47
$1.32M 0.32%
8,625
+929
48
$1.19M 0.29%
14,158
-186
49
$1.15M 0.28%
2,250
+26
50
$1.06M 0.26%
3,443
+80
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