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Institutional Investment Manager
FINANCIAL ADVISORS NETWORK, INC.
FINANCIAL ADVISORS NETWORK, INC. (CIK: 0001697856). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 534 holdings with a total value of $117,476,749.
#
Name
Shares
Value ($)
%
Options
Notes
451 ENTERGY CORP NEW 25 1,765 0.00%
452 RITE AID CORP 254 1,760 0.00%
453 BJS RESTAURANTS INC COM 50 1,760 0.00%
454 HANESBRANDS INC 76 1,739 0.00%
455 OIL STS INTL INC 42 1,674 0.00%
456 NOKIA CORP 351 1,629 0.00%
457 DYNAGAS LNG PARTNERS LP 100 1,622 0.00%
458 ULTA BEAUTY INC 6 1,621 0.00%
459 BUCKLE INC 76 1,566 0.00%
460 CANADIAN NAT RES LTD 50 1,534 0.00%
461 HOLLYFRONTIER CORP 52 1,528 0.00%
462 PIER 1 IMPORTS INC 214 1,509 0.00%
463 APACHE CORP 24 1,490 0.00%
464 ISHARES INC 68 1,467 0.00%
465 GREENHILL & CO INC COM 49 1,444 0.00%
466 LIONS GATE ENTMNT CORP CL A VTG 50 1,434 0.00%
467 ISHARES INC 57 1,433 0.00%
468 RUSH ENTERPRISES INC CL A 43 1,430 0.00%
469 CITIGROUPINC 25 1,428 0.00%
470 DR REDDYS LABS LTD 32 1,422 0.00%
471 CARPENTER TECHNOLOGY CORP 35 1,399 0.00%
472 KOREA ELECTRIC PWR 75 1,358 0.00%
473 ISHARES MSCI UNITED KINGDOM ETF 43 1,358 0.00%
474 LIONS GATE ENTMNT CORP CL B NON VTG 50 1,338 0.00%
475 CAMECO CORP 100 1,298 0.00%
476 NU SKIN ENTERPRISES INC 24 1,239 0.00%
477 KEYSIGHT TECHNOLOGIES INC COM 33 1,221 0.00%
478 CENTRAL FD CDA LTD 100 1,212 0.00%
479 HELEN OF TROY CORP LTD 13 1,201 0.00%
480 DILLARDS INC 20 1,116 0.00%
481 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 58 1,090 0.00%
482 ARROW ELECTRONICS 14 1,020 0.00%
483 ALLEGHENY TECHNOLOGIES INC 46 1,004 0.00%
484 AMERICAN INTL GROUP INC 43 1,001 0.00%
485 ENVIRI CORP COM 72 985 0.00%
486 JETBLUE AIRWAYS CORP 50 983 0.00%
487 FINISH LINE INC CL A 57 972 0.00%
488 ILLUMINA INC 6 966 0.00%
489 CREDIT SUISSE GROUP 62 951 0.00%
490 FOSSIL GROUP INC 37 921 0.00%
491 CUI GLOBAL INC COM NEW 130 865 0.00%
492 MCDERMOTT INTL INC 106 854 0.00%
493 TEVA PHARMACEUTICAL INDS LTD 22 759 0.00%
494 CAMPBELL SOUP CO 12 749 0.00%
495 VISHAY INTERTECHNOLOGY INC 44 733 0.00%
496 FRANKS INTL N V 58 719 0.00%
497 DIEBOLD NXDF INC 26 705 0.00%
498 ISHARES TR 6 703 0.00%
499 DELL TECHNOLOGIES INC 11 688 0.00%
500 WEATHERFORD INTL PLC 130 684 0.00%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000578, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.