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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$1.06M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$563K

Top Sells

1
+$1.26M
2
+$202K
3
+$186K
4
NVDA icon
NVIDIA
NVDA
+$98K
5
CVX icon
Chevron
CVX
+$84.3K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.08%
3 Industrials 3.63%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.82%
22,396
+250
27
$2.22M 0.76%
10,700
+231
28
$2.21M 0.76%
18,700
+345
29
$2.2M 0.76%
5,889
-64
30
$2.2M 0.75%
33,151
+930
31
$2.18M 0.75%
7,147
+76
32
$2.12M 0.73%
5,575
+46
33
$2.08M 0.72%
11,834
+64
34
$2.08M 0.72%
84,627
+1,558
35
$2.03M 0.7%
68,195
+2,665
36
$1.99M 0.68%
5,565
+211
37
$1.96M 0.67%
7,494
+232
38
$1.9M 0.65%
17,717
+794
39
$1.88M 0.64%
7,474
+177
40
$1.83M 0.63%
8,442
+434
41
$1.77M 0.61%
28,396
+354
42
$1.69M 0.58%
12,959
+1,125
43
$1.4M 0.48%
15,960
-601
44
$1.14M 0.39%
14,871
+27
45
$1.13M 0.39%
12,431
46
$1.12M 0.38%
5,244
-15
47
$1.05M 0.36%
14,626
-65
48
$953K 0.33%
10,368
-583
49
$932K 0.32%
6,553
+984
50
$851K 0.29%
15,497
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