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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$978K

Top Sells

1
+$629K
2
+$292K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
7,213
+577
77
$413K 0.19%
7,340
-419
78
$408K 0.19%
12,920
-210
79
$407K 0.19%
1,045
80
$389K 0.18%
13,290
-1,670
81
$388K 0.18%
6,303
-40
82
$384K 0.18%
4,051
-527
83
$365K 0.17%
2,143
-41
84
$362K 0.17%
13,407
+704
85
$356K 0.16%
1,802
+562
86
$348K 0.16%
7,905
+551
87
$338K 0.15%
3,462
-200
88
$334K 0.15%
3,562
-1,762
89
$329K 0.15%
3,493
-35
90
$328K 0.15%
6,780
+2,064
91
$326K 0.15%
1,847
92
$305K 0.14%
6,805
-20
93
$293K 0.13%
+1,344
94
$283K 0.13%
5,265
-2,116
95
$268K 0.12%
+2,900
96
$247K 0.11%
4,040
97
$246K 0.11%
10,665
-226
98
$232K 0.11%
1,681
+1
99
$230K 0.11%
16,184
100
$225K 0.1%
4,206
1 2 3
4
5