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
$148M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.29M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
MAS icon
Masco
MAS
+$1.05M

Top Sells

1
+$1.68M
2
+$989K
3
+$781K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Healthcare 8.79%
2 Industrials 7.2%
3 Technology 6.84%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.75%
267,713
+36,007
2
$12.9M 8.73%
91,875
+23,403
3
$12M 8.1%
112,785
+23,979
4
$9.12M 6.16%
127,330
+121,161
5
$6.55M 4.42%
120,481
+8,899
6
$4.57M 3.09%
50,739
+91
7
$4.39M 2.96%
37,814
+2,618
8
$3.99M 2.7%
45,743
+6,668
9
$3.75M 2.54%
47,342
-1,306
10
$3.68M 2.48%
194,967
-5,275
11
$3.65M 2.46%
33,339
+105
12
$3.19M 2.15%
33,524
+1,229
13
$3.06M 2.07%
53,898
-13,741
14
$2.47M 1.67%
49,426
+8,223
15
$2.45M 1.65%
22,211
+76
16
$1.79M 1.21%
25,647
-76
17
$1.58M 1.06%
5,343
+169
18
$1.5M 1.01%
7,627
-108
19
$1.5M 1.01%
16,295
+200
20
$1.32M 0.89%
9,031
-371
21
$1.31M 0.89%
15,841
+2,740
22
$1.26M 0.85%
29,836
-924
23
$1.22M 0.82%
13,216
-290
24
$1.2M 0.81%
14,399
-754
25
$1.16M 0.78%
92,911
+8,106
1
2 3 4