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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$568K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$552K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

1
+$256K
2
+$221K
3
+$210K
4
MCK icon
McKesson
MCK
+$171K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.81%
18,519
+194
27
$2.83M 0.75%
22,102
+92
28
$2.82M 0.75%
35,970
+344
29
$2.78M 0.74%
73,455
+5,599
30
$2.73M 0.72%
13,634
-88
31
$2.73M 0.72%
15,195
+175
32
$2.71M 0.72%
13,198
+205
33
$2.58M 0.68%
1,787
+30
34
$2.29M 0.61%
85,074
+4,309
35
$2.24M 0.59%
45,852
+1,106
36
$2.21M 0.59%
52,539
+2,044
37
$2.16M 0.57%
6,244
+191
38
$2.16M 0.57%
5,636
+531
39
$2.12M 0.56%
5,197
+171
40
$2.11M 0.56%
11,743
-80
41
$2.09M 0.55%
34,739
+1,121
42
$1.61M 0.43%
10,128
-345
43
$1.48M 0.39%
12,270
+871
44
$1.35M 0.36%
8,889
+41
45
$1.34M 0.35%
2,528
46
$1.29M 0.34%
12,800
-31
47
$1.26M 0.33%
17,434
+1,751
48
$1.2M 0.32%
10,687
49
$1.17M 0.31%
15,721
+2,847
50
$1.06M 0.28%
14,301
+1,124
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