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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.77%
28,641
+2,514
27
$3.3M 0.76%
24,360
+5,371
28
$3.13M 0.72%
8,389
+1,417
29
$3.04M 0.7%
8,174
+1,156
30
$2.84M 0.65%
89,244
+21,757
31
$2.81M 0.65%
54,059
-820
32
$2.76M 0.64%
11,703
+2,907
33
$2.73M 0.63%
5,327
+901
34
$2.73M 0.63%
11,121
+1,332
35
$2.72M 0.63%
7,472
+1,960
36
$2.7M 0.62%
8,185
+1,985
37
$2.69M 0.62%
23,495
+1,183
38
$2.64M 0.61%
21,098
+4,533
39
$2.57M 0.59%
5,509
-108
40
$2.46M 0.57%
66,129
+19,065
41
$2.43M 0.56%
47,199
+14,984
42
$2.41M 0.56%
30,882
+8,735
43
$2.34M 0.54%
8,657
+2,075
44
$2.04M 0.47%
22,700
+8,652
45
$1.66M 0.38%
16,732
+488
46
$1.62M 0.37%
8,781
+1,005
47
$1.59M 0.37%
+10,694
48
$1.4M 0.32%
12,094
-35
49
$1.37M 0.32%
14,344
-40
50
$1.29M 0.3%
14,477
-2
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2
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