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
$126M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$554K
3
+$494K
4
RTN
Raytheon Company
RTN
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$1.15M
2
+$415K
3
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$105K

Sector Composition

1 Industrials 7.28%
2 Technology 6.9%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.4%
16,955
+176
52
$500K 0.4%
6,169
-147
53
$443K 0.35%
1,428
-22
54
$443K 0.35%
13,316
+1,431
55
$439K 0.35%
8,151
+1,148
56
$439K 0.35%
7,951
+226
57
$434K 0.34%
11,910
58
$426K 0.34%
7,484
-66
59
$426K 0.34%
3,016
-30
60
$413K 0.33%
3,886
-42
61
$407K 0.32%
8,168
+279
62
$400K 0.32%
6,663
+452
63
$394K 0.31%
8,228
+374
64
$393K 0.31%
2,763
+23
65
$386K 0.31%
19,355
+263
66
$374K 0.3%
2,766
+62
67
$359K 0.28%
3,758
+30
68
$355K 0.28%
6,017
+292
69
$354K 0.28%
1,453
+40
70
$347K 0.27%
2,981
+203
71
$341K 0.27%
6,586
+1,533
72
$340K 0.27%
6,752
+549
73
$339K 0.27%
4,100
+244
74
$335K 0.27%
4,600
+218
75
$327K 0.26%
5,070
+473
1 2
3
4