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
$116M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$829K
3
+$427K
4
TGT icon
Target
TGT
+$404K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$374K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

1 Industrials 6.71%
2 Technology 6.53%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.37%
16,894
-264
52
$409K 0.35%
8,282
+84
53
$402K 0.35%
6,091
+1,040
54
$393K 0.34%
1,448
+14
55
$377K 0.33%
7,378
+221
56
$374K 0.32%
+100,000
57
$372K 0.32%
40,231
+2,012
58
$357K 0.31%
18,463
-586
59
$355K 0.31%
4,073
-127
60
$348K 0.3%
2,962
+111
61
$345K 0.3%
6,920
+472
62
$344K 0.3%
5,999
+413
63
$340K 0.29%
3,806
+2,815
64
$338K 0.29%
2,666
+119
65
$337K 0.29%
3,417
+940
66
$334K 0.29%
3,742
+2,776
67
$331K 0.29%
11,707
-5,253
68
$329K 0.28%
2,073
+318
69
$317K 0.27%
2,611
+134
70
$316K 0.27%
1,367
+79
71
$309K 0.27%
11,307
-1,040
72
$302K 0.26%
4,234
+164
73
$299K 0.26%
3,791
-38
74
$297K 0.26%
1,892
-155
75
$293K 0.25%
2,889
-295
1 2
3
4 5