FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
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 +$1.95M
2 +$829K
3 +$427K
4
TGT icon
Target
TGT
+$404K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$374K

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
201
-100
202
-67
203
-3,031
204
-97
205
-72
206
-44
207
-408
208
-74
209
-251
210
-582
211
-103
212
-238
213
-200
214
-536
215
-124
216
-60
217
-761
218
-105
219
-930
220
-73
221
-3,772
222
-94
223
-798
224
-175
225
-93