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
$218M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.56M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$978K

Top Sells

1
+$629K
2
+$292K
3
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 15.23%
396,748
+20,076
2
$26.9M 12.31%
224,333
+8,157
3
$24.6M 11.28%
135,226
+2,259
4
$10.9M 4.98%
167,536
+14,558
5
$6.35M 2.91%
546,944
+232,264
6
$6.19M 2.84%
70,428
+3,796
7
$5.96M 2.73%
105,257
+5,653
8
$5.58M 2.55%
278,208
+127,611
9
$4.62M 2.11%
40,288
+2,493
10
$4.36M 1.99%
78,193
+4,162
11
$3.67M 1.68%
63,168
+29,447
12
$3.43M 1.57%
34,153
+1,441
13
$3.15M 1.44%
9,783
-27
14
$2.99M 1.37%
67,158
+3,963
15
$2.97M 1.36%
32,023
+509
16
$2.4M 1.1%
32,716
-1,008
17
$2.29M 1.05%
11,499
+1,717
18
$2.08M 0.95%
24,466
+66
19
$1.93M 0.88%
35,841
+18,085
20
$1.87M 0.85%
19,041
-998
21
$1.81M 0.83%
20,624
+750
22
$1.72M 0.79%
5,760
-62
23
$1.63M 0.74%
30,258
-667
24
$1.62M 0.74%
7,681
+50
25
$1.61M 0.74%
75,230
-1,725
1
2 3 4 5