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
$245M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.45M
3
+$2.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
SH icon
ProShares Short S&P500
SH
+$1.47M

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$732K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.96%
3 Industrials 3.69%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
3,782
-807
77
$373K 0.15%
20,842
-30,630
78
$369K 0.15%
1,010
79
$368K 0.15%
10,462
-1,805
80
$367K 0.15%
2,613
-826
81
$351K 0.14%
1,135
-779
82
$326K 0.13%
5,451
-1,251
83
$325K 0.13%
8,145
-3,231
84
$324K 0.13%
5,503
-1,160
85
$311K 0.13%
5,386
-3,960
86
$279K 0.11%
1,112
-197
87
$276K 0.11%
1,847
88
$270K 0.11%
1,813
-296
89
$268K 0.11%
1,451
90
$240K 0.1%
+1,740
91
$240K 0.1%
+1,311
92
$239K 0.1%
5,687
-1,139
93
$236K 0.1%
+3,340
94
$234K 0.1%
1,796
-211
95
$232K 0.09%
5,187
-1,412
96
$229K 0.09%
+24,120
97
$228K 0.09%
4,206
98
$225K 0.09%
3,430
-1,115
99
$224K 0.09%
16,184
100
$221K 0.09%
+2,533
1 2 3
4
5