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
$121M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$469K
4
MCK icon
McKesson
MCK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$1.46M
2
+$913K
3
+$372K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$301K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

1 Industrials 6.83%
2 Technology 6.66%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.25%
2,778
+121
77
$299K 0.25%
5,725
-1,998
78
$297K 0.25%
3,795
+4
79
$297K 0.25%
6,203
+258
80
$294K 0.24%
11,637
+954
81
$291K 0.24%
2,292
+92
82
$285K 0.24%
7,854
+379
83
$279K 0.23%
5,053
+83
84
$268K 0.22%
3,312
-62
85
$265K 0.22%
4,597
+218
86
$263K 0.22%
6,035
+165
87
$224K 0.19%
3,644
-68
88
$219K 0.18%
9,442
+499
89
$217K 0.18%
+7,629
90
$183K 0.15%
10,011
-277
91
$72K 0.06%
19,301
-80,699
92
– –
-6,740
93
– –
-18,261
1 2 3
4