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
$255M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$630K
3
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$447K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Top Sells

1
+$486K
2
+$431K
3
+$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
TTWO icon
Take-Two Interactive
TTWO
+$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.75%
36,516
+2,209
27
$1.9M 0.75%
22,146
-1,688
28
$1.81M 0.71%
5,354
-583
29
$1.8M 0.71%
5,529
-800
30
$1.73M 0.68%
10,469
-2,315
31
$1.69M 0.66%
5,170
-1,014
32
$1.64M 0.64%
7,262
-993
33
$1.64M 0.64%
8,008
-435
34
$1.63M 0.64%
7,071
-1,243
35
$1.63M 0.64%
11,834
-1,386
36
$1.61M 0.63%
7,297
-882
37
$1.58M 0.62%
83,069
-4,139
38
$1.54M 0.6%
65,530
-6,235
39
$1.49M 0.58%
28,042
-609
40
$1.48M 0.58%
16,923
-1,071
41
$1.45M 0.57%
11,770
-267
42
$1.41M 0.55%
32,221
+338
43
$1.33M 0.52%
16,561
-1,560
44
$1.26M 0.49%
15,557
-910
45
$992K 0.39%
12,431
46
$876K 0.34%
14,844
-86
47
$866K 0.34%
5,259
-54
48
$854K 0.33%
15,497
-331
49
$845K 0.33%
14,691
+13
50
$793K 0.31%
11,007
-30
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2
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