FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$2.56M
2
+$2.47M
3
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$948K

Top Sells

1
+$625K
2
+$287K
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
101
$223K 0.1%
4,166
-332
102
$216K 0.1%
2,339
-242
103
$216K 0.1%
1,773
-148
104
$211K 0.1%
+5,997
105
$211K 0.1%
2,238
-278
106
$210K 0.1%
+4,840
107
$202K 0.09%
+1,576
108
$134K 0.06%
10,301
109
$8K ﹤0.01%
20,017
110
$5K ﹤0.01%
+133
111
– –
-1,926
112
– –
-2,567
113
– –
-1,464
114
– –
-8,703
1 2 3 4
5