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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.9M
3
+$14.8M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10%
2 Technology 7.45%
3 Industrials 5.25%
4 Consumer Discretionary 3.86%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.73%
+6,994
27
$1.17M 0.71%
+8,519
28
$1.15M 0.69%
+17,598
29
$1.1M 0.67%
+14,799
30
$1.09M 0.66%
+3,649
31
$1.04M 0.63%
+6,345
32
$1.04M 0.63%
+15,581
33
$1.02M 0.62%
+13,025
34
$1.02M 0.61%
+23,615
35
$1.02M 0.61%
+44,785
36
$1.01M 0.61%
+5,969
37
$1.01M 0.61%
+11,952
38
$1.01M 0.61%
+32,199
39
$1M 0.61%
+9,411
40
$990K 0.6%
+11,961
41
$972K 0.59%
+17,434
42
$965K 0.58%
+7,949
43
$957K 0.58%
+7,120
44
$857K 0.52%
+4,605
45
$828K 0.5%
+5,034
46
$802K 0.48%
+14,471
47
$791K 0.48%
+34,714
48
$719K 0.43%
+8,108
49
$707K 0.43%
+31,541
50
$702K 0.42%
+12,354
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