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
$186M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$870K
3
+$862K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$846K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$275K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
MAS icon
Masco
MAS
+$115K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.79%
7,102
+27
27
$1.43M 0.77%
7,577
+113
28
$1.33M 0.72%
12,835
+460
29
$1.33M 0.72%
11,177
+1,000
30
$1.3M 0.7%
31,161
+1,673
31
$1.21M 0.65%
44,464
+2,320
32
$1.19M 0.64%
73,275
+4,785
33
$1.18M 0.63%
18,781
+159
34
$1.16M 0.62%
25,058
+1,104
35
$1.15M 0.62%
9,959
+2,227
36
$1.13M 0.61%
20,126
+1,490
37
$1.13M 0.61%
6,123
-116
38
$1.11M 0.6%
9,112
+902
39
$1.06M 0.57%
55,784
+3,724
40
$1.06M 0.57%
9,417
+61
41
$1.02M 0.55%
7,604
+733
42
$938K 0.5%
2,172
+210
43
$900K 0.48%
15,108
+74
44
$877K 0.47%
14,588
45
$798K 0.43%
11,235
46
$758K 0.41%
5,819
-249
47
$751K 0.4%
9,289
-642
48
$728K 0.39%
18,603
-2,934
49
$705K 0.38%
23,016
-877
50
$699K 0.38%
6,513
+4,307
1
2
3 4 5