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
$126M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$554K
3
+$494K
4
RTN
Raytheon Company
RTN
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$1.15M
2
+$415K
3
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$105K

Sector Composition

1 Industrials 7.28%
2 Technology 6.9%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.03%
231,706
+4,337
2
$9.09M 7.19%
68,472
+774
3
$8.87M 7.02%
88,806
+912
4
$6.09M 4.82%
111,582
+2,428
5
$4.35M 3.45%
50,648
+1,363
6
$4.1M 3.24%
35,196
+729
7
$3.9M 3.09%
48,648
+1,144
8
$3.8M 3.01%
200,242
+7,720
9
$3.7M 2.93%
67,639
-20,933
10
$3.64M 2.88%
33,234
+574
11
$3.47M 2.74%
39,075
+319
12
$3.03M 2.4%
32,295
+769
13
$2.5M 1.97%
57,265
+23,940
14
$2.48M 1.96%
22,135
+570
15
$2.03M 1.61%
41,203
-1,413
16
$1.62M 1.28%
25,723
+238
17
$1.46M 1.16%
16,095
-513
18
$1.38M 1.09%
63,531
+2,605
19
$1.36M 1.07%
7,735
+8
20
$1.31M 1.04%
5,174
+49
21
$1.3M 1.03%
9,402
+412
22
$1.24M 0.98%
15,153
-39
23
$1.2M 0.95%
10,766
+390
24
$1.19M 0.94%
30,760
-1,188
25
$1.09M 0.86%
13,101
+5,940
1
2 3 4