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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$978K

Top Sells

1
+$629K
2
+$292K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.35%
9,322
+94
52
$754K 0.35%
17,564
-459
53
$750K 0.34%
2,550
+134
54
$739K 0.34%
6,743
+240
55
$688K 0.32%
14,344
-718
56
$670K 0.31%
2,073
-137
57
$667K 0.31%
12,131
-264
58
$645K 0.3%
4,702
+2,067
59
$643K 0.29%
29,817
-454
60
$633K 0.29%
4,936
-140
61
$621K 0.28%
7,071
-527
62
$592K 0.27%
11,615
-126
63
$588K 0.27%
4,032
-1,471
64
$587K 0.27%
8,406
-1,367
65
$577K 0.26%
7,647
+302
66
$563K 0.26%
11,083
-897
67
$546K 0.25%
3,704
-118
68
$527K 0.24%
6,082
69
$512K 0.23%
3,249
+160
70
$481K 0.22%
12,153
-2,100
71
$471K 0.22%
13,943
-8,644
72
$471K 0.22%
3,375
-772
73
$462K 0.21%
2,772
-165
74
$438K 0.2%
14,834
-927
75
$437K 0.2%
9,119
-1,267
1 2
3
4 5