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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$568K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$552K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

1
+$256K
2
+$221K
3
+$210K
4
MCK icon
McKesson
MCK
+$171K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.1%
4,922
+483
77
$390K 0.1%
24,447
+3,131
78
$382K 0.1%
3,306
-10
79
$380K 0.1%
3,986
+978
80
$369K 0.1%
1,935
81
$367K 0.1%
3,657
+807
82
$365K 0.1%
+12,481
83
$363K 0.1%
6,490
+830
84
$358K 0.09%
2,640
+24
85
$356K 0.09%
5,602
+1,365
86
$351K 0.09%
3,621
-51
87
$350K 0.09%
4,972
88
$341K 0.09%
12,904
+1,797
89
$336K 0.09%
5,281
90
$331K 0.09%
2,060
91
$323K 0.09%
2,545
-4
92
$321K 0.09%
3,822
+65
93
$314K 0.08%
6,639
94
$313K 0.08%
3,333
+720
95
$312K 0.08%
2,655
+683
96
$309K 0.08%
4,765
+550
97
$299K 0.08%
2,233
+45
98
$299K 0.08%
12,624
+166
99
$293K 0.08%
+2,156
100
$285K 0.08%
+4,266
2 3
4
5 6