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
$339M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.6M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

1
+$618K
2
+$543K
3
+$371K
4
FTNT icon
Fortinet
FTNT
+$245K
5
F icon
Ford
F
+$232K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
172,303
-15,628
27
$2.46M 0.73%
51,695
-5,145
28
$2.4M 0.71%
5,617
-178
29
$2.33M 0.69%
26,127
-1,996
30
$2.28M 0.67%
6,582
-259
31
$2.22M 0.66%
6,972
-515
32
$2.18M 0.64%
18,989
-255
33
$2.07M 0.61%
7,018
-123
34
$2.06M 0.61%
4,426
-83
35
$2.04M 0.6%
67,487
-3,397
36
$2.02M 0.6%
9,789
-519
37
$2.01M 0.59%
5,512
+11
38
$2M 0.59%
8,796
-54
39
$1.92M 0.57%
47,064
-2,331
40
$1.9M 0.56%
16,565
-550
41
$1.84M 0.54%
32,215
-189
42
$1.81M 0.53%
6,200
+141
43
$1.8M 0.53%
22,147
+318
44
$1.65M 0.49%
14,048
+683
45
$1.57M 0.46%
16,244
46
$1.35M 0.4%
7,776
+973
47
$1.28M 0.38%
14,384
-469
48
$1.26M 0.37%
12,129
-302
49
$1.24M 0.36%
14,479
-155
50
$1.07M 0.31%
12,446
-416
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