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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.64M
3
+$1.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
HUM icon
Humana
HUM
+$1.04M

Sector Composition

1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.77%
7,464
+497
27
$1.18M 0.68%
18,622
-177
28
$1.18M 0.68%
23,954
+8,817
29
$1.16M 0.67%
10,177
-540
30
$1.15M 0.67%
12,375
-307
31
$1.15M 0.67%
6,228
-1,454
32
$1.11M 0.64%
42,144
+2,572
33
$1.09M 0.63%
6,239
-1,651
34
$1.03M 0.6%
9,356
-532
35
$1M 0.58%
18,636
-295
36
$993K 0.58%
+68,490
37
$972K 0.56%
52,060
+5,207
38
$962K 0.56%
+29,488
39
$922K 0.53%
+1,962
40
$916K 0.53%
+17,297
41
$908K 0.53%
6,871
-92
42
$906K 0.53%
15,034
-2,147
43
$901K 0.52%
8,210
+2,478
44
$856K 0.5%
14,588
+42
45
$796K 0.46%
6,068
-3,635
46
$796K 0.46%
7,732
+3,097
47
$796K 0.46%
9,931
-634
48
$752K 0.44%
21,537
+137
49
$735K 0.43%
23,893
-7,804
50
$703K 0.41%
2,206
-4,370
1
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