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
101
$263K 0.06%
1,282
-1,423
102
$262K 0.06%
2,592
-141
103
$261K 0.06%
+4,140
104
$259K 0.06%
10,225
-7,300
105
$259K 0.06%
2,550
-199
106
$257K 0.06%
2,144
107
$253K 0.06%
2,033
-303
108
$248K 0.06%
16,800
-13,500
109
$246K 0.06%
511
-12
110
$246K 0.06%
1,611
+80
111
$243K 0.06%
17,000
-5,500
112
$237K 0.06%
1,116
-14
113
$235K 0.06%
2,180
-6,385
114
$233K 0.06%
1,049
+78
115
$230K 0.06%
1,524
-686
116
$226K 0.06%
115
117
$224K 0.06%
+3,906
118
$215K 0.05%
+1,444
119
$214K 0.05%
5,181
120
$212K 0.05%
2,850
-2,875
121
$201K 0.05%
2,246
-3,053
122
$192K 0.05%
11,500
-3,500
123
$60K 0.01%
+27,563
124
$46K 0.01%
10,633
125
$28K 0.01%
17,425
3 4
5
6 7