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
$121M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$469K
4
MCK icon
McKesson
MCK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$1.46M
2
+$913K
3
+$372K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$301K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

1 Industrials 6.83%
2 Technology 6.66%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.36%
7,550
+172
52
$428K 0.36%
7,725
-399
53
$415K 0.34%
41,212
+981
54
$403K 0.33%
1,450
+2
55
$378K 0.31%
7,889
-393
56
$375K 0.31%
7,003
+83
57
$370K 0.31%
3,046
+84
58
$369K 0.31%
16,779
-115
59
$365K 0.3%
3,856
+114
60
$365K 0.3%
3,928
+122
61
$364K 0.3%
2,740
+74
62
$354K 0.29%
6,211
+212
63
$343K 0.28%
3,417
64
$341K 0.28%
3,728
-345
65
$341K 0.28%
11,885
+178
66
$340K 0.28%
1,413
+46
67
$335K 0.28%
2,073
68
$334K 0.28%
2,704
+93
69
$334K 0.28%
19,092
+629
70
$334K 0.28%
+2,029
71
$325K 0.27%
4,382
+148
72
$306K 0.25%
36,750
+7,500
73
$305K 0.25%
2,840
-49
74
$303K 0.25%
11,066
-241
75
$302K 0.25%
1,859
-33
1 2
3
4