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
$245M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.45M
3
+$2.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
SH icon
ProShares Short S&P500
SH
+$1.47M

Top Sells

1
+$2.67M
2
+$1.69M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$732K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.96%
3 Industrials 3.69%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 14.46%
401,640
+10,518
2
$26M 10.59%
260,848
-3,534
3
$15.8M 6.45%
78,287
-8,364
4
$12.9M 5.24%
167,088
-1,169
5
$11.9M 4.85%
306,628
-11,871
6
$9.85M 4.02%
775,944
+15,344
7
$9.52M 3.88%
240,206
-11,564
8
$6.25M 2.55%
108,270
+386
9
$6.12M 2.49%
74,937
+3,869
10
$5.74M 2.34%
+53,001
11
$5.04M 2.05%
46,117
+2,417
12
$4.28M 1.75%
70,363
+56,736
13
$4.22M 1.72%
252,948
-159,813
14
$4.11M 1.67%
68,224
+988
15
$3.89M 1.58%
79,042
-3,383
16
$3.24M 1.32%
63,338
-27,962
17
$3.1M 1.27%
27,813
+979
18
$2.67M 1.09%
34,022
+468
19
$2.6M 1.06%
22,004
-3,313
20
$2.59M 1.06%
+49,964
21
$2.34M 0.95%
25,680
-968
22
$2.29M 0.94%
+57,370
23
$2.2M 0.9%
17,337
-782
24
$1.99M 0.81%
8,314
-571
25
$1.97M 0.8%
71,765
-6,260
1
2 3 4 5