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
$126M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$554K
3
+$494K
4
RTN
Raytheon Company
RTN
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$1.15M
2
+$415K
3
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$105K

Sector Composition

1 Industrials 7.28%
2 Technology 6.9%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.25%
2,030
+1
77
$311K 0.25%
2,578
+286
78
$300K 0.24%
11,523
-114
79
$297K 0.24%
3,852
+57
80
$294K 0.23%
8,737
+2,702
81
$292K 0.23%
2,342
-498
82
$290K 0.23%
13,288
+3,846
83
$260K 0.21%
1,545
-314
84
$256K 0.2%
8,777
-2,289
85
$245K 0.19%
2,393
-1,024
86
$227K 0.18%
7,678
+49
87
$226K 0.18%
36,750
88
$219K 0.17%
2,720
-592
89
$209K 0.17%
+1,225
90
$202K 0.16%
+1,449
91
$38K 0.03%
10,301
-9,000
92
– –
-10,011
93
– –
-3,644
94
– –
-41,212
1 2 3
4