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
$195M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$597K
3
+$529K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

1
+$220K
2
+$201K
3
+$112K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59.2K
5
AAPL icon
Apple
AAPL
+$52K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.75%
7,631
+54
27
$1.43M 0.73%
13,052
+217
28
$1.36M 0.7%
7,230
+128
29
$1.33M 0.68%
11,177
30
$1.32M 0.68%
30,925
-236
31
$1.25M 0.64%
10,048
+89
32
$1.23M 0.63%
18,781
33
$1.2M 0.61%
6,103
-20
34
$1.19M 0.61%
21,433
+1,307
35
$1.18M 0.6%
76,955
+3,680
36
$1.15M 0.59%
8,162
+558
37
$1.14M 0.58%
60,074
+4,290
38
$1.11M 0.57%
47,011
+2,547
39
$1.06M 0.54%
9,333
-84
40
$1.02M 0.52%
9,956
+844
41
$972K 0.5%
14,539
-569
42
$971K 0.5%
6,981
+1,742
43
$913K 0.47%
22,323
-2,735
44
$888K 0.45%
14,588
45
$870K 0.45%
17,756
+3,213
46
$824K 0.42%
11,235
47
$748K 0.38%
9,228
-61
48
$731K 0.37%
2,675
+503
49
$730K 0.37%
22,587
-429
50
$729K 0.37%
17,493
-1,110
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