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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$568K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$552K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

1
+$256K
2
+$221K
3
+$210K
4
MCK icon
McKesson
MCK
+$171K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.26%
4,147
+562
52
$752K 0.2%
16,117
53
$746K 0.2%
3,007
54
$702K 0.19%
1,442
+135
55
$676K 0.18%
8,066
+882
56
$672K 0.18%
3,135
+21
57
$629K 0.17%
5,667
+98
58
$613K 0.16%
1,941
+757
59
$608K 0.16%
6,326
-18
60
$599K 0.16%
12,580
+122
61
$530K 0.14%
5,722
-360
62
$511K 0.14%
1,329
-19
63
$509K 0.13%
2,882
64
$506K 0.13%
3,334
-13
65
$506K 0.13%
4,590
+8
66
$503K 0.13%
6,997
+36
67
$486K 0.13%
2,035
-3
68
$485K 0.13%
1,571
69
$452K 0.12%
1,716
+5
70
$438K 0.12%
1,806
+207
71
$435K 0.12%
4,388
+9
72
$430K 0.11%
3,050
-85
73
$423K 0.11%
11,572
-1,000
74
$413K 0.11%
5,705
+43
75
$411K 0.11%
4,057
+1,129
1 2
3
4 5