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
$121M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$469K
4
MCK icon
McKesson
MCK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$289K

Top Sells

1
+$1.46M
2
+$913K
3
+$372K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$301K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

1 Industrials 6.83%
2 Technology 6.66%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15.44%
227,369
-11,161
2
$8.6M 7.14%
67,698
-318
3
$8.49M 7.04%
87,894
+2,988
4
$5.93M 4.92%
109,154
+3,847
5
$4.6M 3.82%
88,572
-784
6
$4.1M 3.4%
49,285
+3,426
7
$3.94M 3.27%
34,467
+1,323
8
$3.8M 3.16%
47,504
-802
9
$3.68M 3.05%
192,522
+5,732
10
$3.58M 2.97%
32,660
+2,533
11
$3.43M 2.84%
38,756
-1,723
12
$2.94M 2.44%
31,526
+12,962
13
$2.41M 2%
21,565
+1,697
14
$2.04M 1.69%
+42,616
15
$1.52M 1.26%
25,485
+850
16
$1.45M 1.2%
16,608
+1,713
17
$1.36M 1.13%
60,926
-206
18
$1.36M 1.13%
33,325
-48
19
$1.34M 1.12%
7,727
+1,641
20
$1.32M 1.1%
8,990
+956
21
$1.23M 1.02%
15,192
+1,229
22
$1.22M 1.01%
10,376
-135
23
$1.15M 0.95%
31,948
+3,896
24
$1.01M 0.84%
5,125
+200
25
$949K 0.79%
24,434
+1,398
1
2 3 4