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
$406M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.97M
3
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
MCK icon
McKesson
MCK
+$3.1M

Top Sells

1
+$8.22M
2
+$7.28M
3
+$5.46M
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
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152
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153
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154
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155
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-2,069
156
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-12,250
157
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-11,469
158
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-16,387
159
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-2,081
160
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-163,505
161
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-15,856
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