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
$358M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.41M
3
+$4.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.35M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
2,194
-20
102
$244K 0.07%
4,082
+76
103
$239K 0.07%
2,575
-17
104
$237K 0.07%
+2,358
105
$232K 0.06%
10,500
106
$230K 0.06%
+3,652
107
$222K 0.06%
10,225
108
$219K 0.06%
+1,730
109
$214K 0.06%
+2,169
110
$213K 0.06%
17,000
111
$210K 0.06%
2,228
-10
112
$207K 0.06%
1,049
113
$202K 0.06%
2,144
114
$156K 0.04%
11,500
115
$152K 0.04%
12,300
-4,500
116
$51K 0.01%
27,563
117
$28K 0.01%
10,633
118
$17K ﹤0.01%
17,425
119
– –
-1,116
120
– –
-2,180
121
– –
-511
122
– –
-3,906
123
– –
-1,444
124
– –
-1,611
125
– –
-1,524
2 3 4
5
6