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
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.15M
3
+$4.12M
4
NTAP icon
NetApp
NTAP
+$4.11M
5
OTIS icon
Otis Worldwide
OTIS
+$3.96M

Top Sells

1
+$6.97M
2
+$5.43M
3
+$4.73M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
VRSN icon
VeriSign
VRSN
+$4.41M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
+7,439
177
$209K 0.03%
580
178
$209K 0.03%
671
+19
179
$208K 0.03%
4,301
-25,211
180
$207K 0.03%
+1,070
181
$202K 0.03%
4,279
-85,787
182
$201K 0.03%
2,731
-319
183
$56.2K 0.01%
27,563
184
$22.7K ﹤0.01%
17,425
185
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-3,615
186
– –
-590
187
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-10,965
188
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-97,933
189
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-11,521
190
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191
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192
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193
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194
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195
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196
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197
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198
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-4,273
199
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200
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5 6 7
8
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