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
101
$213K 0.09%
+4,053
102
$212K 0.09%
+3,431
103
$186K 0.08%
10,813
-3,330
104
$166K 0.07%
10,850
-464
105
$161K 0.07%
26,501
-1,736
106
$115K 0.05%
10,301
107
$7K ﹤0.01%
20,017
108
– –
-7,400
109
– –
-9,918
110
– –
-3,033
111
– –
-5,328
112
– –
-4,840
113
– –
-5,625
1 2 3 4
5