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
$245M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.45M
3
+$2.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
SH icon
ProShares Short S&P500
SH
+$1.47M

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$732K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.96%
3 Industrials 3.69%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.31%
5,313
-396
52
$752K 0.31%
2,550
53
$740K 0.3%
15,868
-3,797
54
$648K 0.26%
6,406
-962
55
$647K 0.26%
5,407
56
$641K 0.26%
+13,054
57
$603K 0.25%
5,670
-751
58
$600K 0.24%
2,947
-246
59
$598K 0.24%
3,452
-718
60
$577K 0.24%
9,302
-2,516
61
$551K 0.22%
5,156
-1,777
62
$536K 0.22%
28,595
63
$488K 0.2%
5,583
-1,087
64
$482K 0.2%
4,174
+91
65
$479K 0.2%
6,491
-1,078
66
$478K 0.19%
6,082
67
$457K 0.19%
12,513
-3,086
68
$451K 0.18%
5,954
-1,110
69
$438K 0.18%
20,470
-3,828
70
$426K 0.17%
+4,953
71
$424K 0.17%
7,800
+153
72
$405K 0.17%
6,657
-1,205
73
$404K 0.16%
17,705
+3,831
74
$387K 0.16%
6,393
-1,377
75
$385K 0.16%
3,121
-610
1 2
3
4 5