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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$568K
3
+$568K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$552K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Top Sells

1
+$256K
2
+$221K
3
+$210K
4
MCK icon
McKesson
MCK
+$171K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 15.53%
816,201
+8,946
2
$47.3M 12.53%
337,220
-1,824
3
$19.3M 5.1%
458,863
+11,289
4
$18.5M 4.91%
86,951
-556
5
$13.4M 3.54%
155,549
+1
6
$12.9M 3.41%
584,616
-2,739
7
$11.5M 3.04%
825,876
+40,904
8
$11.3M 2.99%
289,577
+8,329
9
$11.1M 2.93%
150,187
+1,614
10
$8.73M 2.31%
95,648
+1,114
11
$8.37M 2.22%
161,879
+1,167
12
$8.24M 2.18%
125,463
-3,364
13
$8.2M 2.17%
140,194
+1,543
14
$8.17M 2.16%
56,284
+3,804
15
$7.72M 2.04%
162,766
+1,510
16
$6.32M 1.67%
74,662
+1,637
17
$6.12M 1.62%
81,231
+380
18
$5.98M 1.58%
46,057
+776
19
$4.99M 1.32%
89,075
+10,152
20
$4.28M 1.13%
51,850
+1,315
21
$3.76M 1%
10,031
-455
22
$3.38M 0.89%
72,358
+213
23
$3.32M 0.88%
1,346
-17
24
$3.31M 0.88%
58,770
-1,095
25
$3.07M 0.81%
8,825
+104
1
2 3 4 5