FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$779K
3
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.25%
2,657
+2,003
77
$290K 0.25%
29,250
+28,350
78
$286K 0.25%
2,200
+160
79
$282K 0.24%
5,945
+501
80
$276K 0.24%
4,379
+308
81
$275K 0.24%
4,970
+469
82
$274K 0.24%
7,475
+798
83
$271K 0.23%
10,683
+138
84
$269K 0.23%
3,374
-205
85
$249K 0.22%
6,740
86
$235K 0.2%
5,870
+704
87
$226K 0.2%
3,712
-193
88
$211K 0.18%
8,943
+856
89
$181K 0.16%
10,288
-1,810
90
– –
-274
91
– –
-274
92
– –
-92
93
– –
-700
94
– –
-85
95
– –
-50
96
– –
-65
97
– –
-76
98
– –
-29
99
– –
-210
100
– –
-707
2 3
4
5 6