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
$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 6.71%
2 Technology 6.53%
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
1
$19.4M 16.79%
238,530
+2,967
2
$8.57M 7.42%
68,016
+6,582
3
$8.08M 6.99%
84,906
-23,800
4
$5.72M 4.95%
105,307
+5,686
5
$4.63M 4.01%
89,356
+37,657
6
$3.86M 3.34%
48,306
+1,885
7
$3.81M 3.3%
45,859
+2,125
8
$3.81M 3.3%
33,144
+1,836
9
$3.56M 3.08%
40,479
+314
10
$3.55M 3.07%
186,790
+6,497
11
$3.28M 2.84%
30,127
+3,267
12
$2.21M 1.92%
19,868
+2,161
13
$1.69M 1.46%
18,564
+1,692
14
$1.46M 1.26%
18,261
-627
15
$1.42M 1.23%
24,635
+1,207
16
$1.37M 1.19%
33,373
+10,402
17
$1.35M 1.17%
61,132
-1,983
18
$1.28M 1.11%
14,895
+1,330
19
$1.18M 1.02%
10,511
-14
20
$1.16M 1%
8,034
+6
21
$1.16M 1%
13,963
+3,775
22
$1.09M 0.95%
28,052
-1,276
23
$1M 0.87%
6,086
+488
24
$967K 0.84%
31,287
+719
25
$946K 0.82%
11,634
+609
1
2 3 4 5