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
$406M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.05M
3
+$4.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
MCK icon
McKesson
MCK
+$3.48M

Top Sells

1
+$8.22M
2
+$7.14M
3
+$5.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.11%
6,393
+2,454
77
$432K 0.11%
+5,265
78
$423K 0.1%
1,711
+45
79
$414K 0.1%
5,897
-3,513
80
$412K 0.1%
4,972
81
$393K 0.1%
6,670
-4,125
82
$387K 0.1%
4,255
-35
83
$383K 0.09%
3,499
-1,448
84
$379K 0.09%
+2,738
85
$376K 0.09%
1,962
-123
86
$370K 0.09%
1,624
87
$369K 0.09%
+1,656
88
$366K 0.09%
12,326
-18
89
$360K 0.09%
7,254
+138
90
$355K 0.09%
8,811
-1,564
91
$350K 0.09%
3,855
-21,490
92
$341K 0.08%
4,399
-554
93
$339K 0.08%
2,060
94
$339K 0.08%
4,101
-743
95
$318K 0.08%
+4,006
96
$314K 0.08%
13,546
-5,842
97
$307K 0.08%
2,238
-383
98
$302K 0.07%
2,214
+90
99
$291K 0.07%
+17,423
100
$268K 0.07%
10,500
-5,600
2 3
4
5 6