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
$406M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.05M
3
+$4.85M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
MCK icon
McKesson
MCK
+$3.48M

Top Sells

1
+$8.22M
2
+$7.14M
3
+$5.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 14.07%
718,337
+48,636
2
$56M 13.79%
379,115
+52,990
3
$26.8M 6.59%
93,055
+21,048
4
$20.9M 5.15%
435,789
-4,231
5
$20.3M 5%
1,085,676
+52,300
6
$15.5M 3.81%
335,230
-113,589
7
$13.9M 3.41%
582,228
+33,183
8
$10.7M 2.62%
129,541
+8,467
9
$9.65M 2.38%
94,263
+6,009
10
$9.25M 2.28%
155,548
-12,482
11
$8.93M 2.2%
140,341
+10,474
12
$8.44M 2.08%
160,858
-21,989
13
$8.08M 1.99%
135,188
-119,549
14
$7.83M 1.93%
44,849
+15,424
15
$7.43M 1.83%
47,702
-153
16
$6.89M 1.7%
70,449
-6,898
17
$4.96M 1.22%
45,747
-9,228
18
$4.94M 1.22%
67,094
-279
19
$4.85M 1.19%
+62,234
20
$4.35M 1.07%
78,291
+6,833
21
$3.56M 0.88%
46,540
-266
22
$3.48M 0.86%
+11,384
23
$3.36M 0.83%
18,304
+14,350
24
$3.33M 0.82%
13,419
+903
25
$3.11M 0.77%
8,694
+630
1
2 3 4 5