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
$210M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.19M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M

Top Sells

1
+$7.61M
2
+$1.63M
3
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
HRB icon
H&R Block
HRB
+$1.16M

Sector Composition

1 Technology 9.56%
2 Healthcare 8.49%
3 Industrials 3.59%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.75%
8,708
+1,199
27
$1.54M 0.74%
23,452
+2,828
28
$1.51M 0.72%
6,552
+827
29
$1.5M 0.72%
20,958
+1,917
30
$1.46M 0.7%
6,035
+275
31
$1.44M 0.69%
83,193
+19,624
32
$1.41M 0.67%
+18,516
33
$1.39M 0.66%
+8,885
34
$1.38M 0.66%
8,452
+771
35
$1.34M 0.64%
12,614
+3,930
36
$1.28M 0.61%
+8,489
37
$1.26M 0.6%
+30,336
38
$1.09M 0.52%
+6,267
39
$1.06M 0.51%
28,141
+6,053
40
$869K 0.41%
51,472
-16,151
41
$800K 0.38%
11,037
-216
42
$773K 0.37%
19,665
+10,546
43
$764K 0.36%
5,709
+270
44
$739K 0.35%
+13,170
45
$738K 0.35%
5,625
-188
46
$728K 0.35%
13,627
-5,365
47
$706K 0.34%
11,235
48
$698K 0.33%
7,368
+625
49
$636K 0.3%
2,550
50
$624K 0.3%
+6,421
1
2
3 4 5