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
$116M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$779K
3
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60
177
– –
-761
178
– –
-105
179
– –
-930
180
– –
-73
181
– –
-3,772
182
– –
-94
183
– –
-798
184
– –
-175
185
– –
-1,172
186
– –
-42
187
– –
-142
188
– –
-131
189
– –
-153
190
– –
-492
191
– –
-28
192
– –
-2,340
193
– –
-93
194
– –
-663
195
– –
-60
196
– –
-129
197
– –
-118
198
– –
-6
199
– –
-127
200
– –
-93
6 7
8
9 10