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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.8M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$9.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.39%
2 Technology 7.51%
3 Industrials 6.12%
4 Consumer Discretionary 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.7%
+6,963
27
$1.1M 0.69%
+18,799
28
$1.08M 0.67%
+18,931
29
$1.05M 0.66%
+12,682
30
$1.05M 0.66%
+9,888
31
$1.04M 0.65%
+3,648
32
$1.03M 0.64%
+6,247
33
$1.03M 0.64%
+17,181
34
$1M 0.62%
+39,572
35
$982K 0.61%
+6,967
36
$959K 0.6%
+46,853
37
$896K 0.56%
+5,624
38
$884K 0.55%
+31,697
39
$870K 0.54%
+20,048
40
$864K 0.54%
+12,888
41
$863K 0.54%
+16,298
42
$823K 0.51%
+10,565
43
$786K 0.49%
+10,489
44
$781K 0.49%
+14,546
45
$748K 0.47%
+15,137
46
$687K 0.43%
+5,732
47
$680K 0.42%
+14,746
48
$677K 0.42%
+17,852
49
$663K 0.41%
+6,576
50
$638K 0.4%
+31,540
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