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
101
$284K 0.08%
2,307
-195
102
$283K 0.07%
+1,784
103
$268K 0.07%
3,024
-312
104
$266K 0.07%
+4,679
105
$261K 0.07%
+3,724
106
$260K 0.07%
1,358
-266
107
$259K 0.07%
+3,118
108
$258K 0.07%
17,670
+520
109
$255K 0.07%
+4,030
110
$251K 0.07%
+6,498
111
$251K 0.07%
+3,073
112
$250K 0.07%
20,966
+7,599
113
$247K 0.07%
2,653
+140
114
$242K 0.06%
+2,882
115
$226K 0.06%
+1,089
116
$224K 0.06%
4,399
117
$221K 0.06%
4,620
118
$214K 0.06%
+2,263
119
$213K 0.06%
+733
120
$213K 0.06%
8,276
-706
121
$205K 0.05%
+4,346
122
$202K 0.05%
+610
123
$181K 0.05%
14,000
-3,000
124
$177K 0.05%
14,401
125
$165K 0.04%
21,935
2 3 4
5
6