FAN

Financial Advisors Network Portfolio holdings

AUM $603M
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
+$27.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32

Top Buys

1
$11.5M
2
$5.8M
3
$4.53M
4
$4.18M
5
$3.52M

Top Sells

1
$6.41M
2
$4.93M
3
$4.63M
4
$4.63M
5
$4.39M

Sector Composition

1Technology13.15%
2Healthcare7.64%
3Consumer Discretionary3.19%
4Consumer Staples2.35%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83M13.76%1,129,623
+156,392
+16%
+$11.5M
$47.3M7.85%931,057
+64,752
+7%
+$3.29M
$30.5M5.06%176,651
+3,491
+2%
+$603K
$29.6M4.91%1,183,234
+19,416
+2%
+$486K
$23.3M3.86%513,907
+16,470
+3%
+$745K
$23.2M3.85%62,662
-5,851
-9%
-$2.17M
$23.1M3.83%869,155
+29,639
+4%
+$788K
$18.5M3.06%378,254
+46,872
+14%
+$2.29M
$17.5M2.9%156,016
-2,309
-1%
-$259K
$14.4M2.38%158,686
+17,474
+12%
+$1.58M
$13.8M2.29%62,141
+6,857
+12%
+$1.52M
$13.6M2.26%172,374
+18,257
+12%
+$1.44M
$13.4M2.22%194,388
+8,877
+5%
+$612K
$11.1M1.84%113,564
+3,970
+4%
+$387K
$9.77M1.62%105,267
-1,797
-2%
-$167K
$9.52M1.58%49,953
-423
-0.8%
-$80.6K
$7.98M1.32%97,607
-504
-0.5%
-$41.2K
$7.54M1.25%69,599
-15,502
-18%
-$1.68M
$6.82M1.13%54,793
+501
+0.9%
+$62.4K
$6.76M1.12%74,618
+7,601
+11%
+$688K
$6.67M1.11%123,620
+6,132
+5%
+$331K
$5.95M0.99%49,826
+29,442
+144%
+$3.52M
$5.8M0.96%32,198 New
+$5.8M
$5.35M0.89%89,186
+75,550
+554%
+$4.53M
$5.34M0.89%7,935
-406
-5%
-$273K
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