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
$148M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.29M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
MAS icon
Masco
MAS
+$1.05M

Top Sells

1
+$1.68M
2
+$989K
3
+$781K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Healthcare 8.79%
2 Industrials 7.2%
3 Technology 6.84%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.25%
6,570
-9,239
77
$359K 0.24%
10,920
-603
78
$353K 0.24%
5,532
-3,449
79
$348K 0.24%
5,337
-680
80
$334K 0.23%
13,262
-26
81
$317K 0.21%
2,031
+1
82
$310K 0.21%
7,199
-969
83
$273K 0.18%
1,546
+1
84
$249K 0.17%
8,777
85
$233K 0.16%
7,949
+271
86
$231K 0.16%
2,723
+3
87
$219K 0.15%
1,240
+15
88
$212K 0.14%
36,750
89
$207K 0.14%
2,262
-131
90
$205K 0.14%
1,425
-24
91
$203K 0.14%
+1,383
92
$203K 0.14%
+4,399
93
$202K 0.14%
+3,518
94
$200K 0.14%
+5,000
95
$45K 0.03%
10,301
96
– –
-3,852
97
– –
-6,163
1 2 3
4