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
$406M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.05M
3
+$4.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
MCK icon
McKesson
MCK
+$3.48M

Top Sells

1
+$8.22M
2
+$7.14M
3
+$5.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
12,246
-58
52
$901K 0.22%
2,508
+450
53
$745K 0.18%
3,091
+1,286
54
$744K 0.18%
14,594
55
$671K 0.17%
12,043
-6,885
56
$634K 0.16%
6,469
-921
57
$616K 0.15%
3,167
+1,336
58
$587K 0.14%
3,620
+1,445
59
$577K 0.14%
3,540
-980
60
$541K 0.13%
6,082
61
$533K 0.13%
1,511
+258
62
$530K 0.13%
7,560
63
$524K 0.13%
4,893
-18,020
64
$510K 0.13%
1,154
+112
65
$507K 0.12%
2,863
+162
66
$486K 0.12%
12,972
-1,625
67
$470K 0.12%
2,065
+80
68
$464K 0.11%
17,000
-300
69
$459K 0.11%
9,266
-1,454
70
$454K 0.11%
3,328
-1,396
71
$450K 0.11%
3,220
+140
72
$446K 0.11%
6,926
-2,700
73
$443K 0.11%
1,481
-6,906
74
$441K 0.11%
3,395
-1,326
75
$441K 0.11%
973
-5
1 2
3
4 5