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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.78%
8,387
-2
27
$3.4M 0.77%
8,210
+36
28
$3.33M 0.75%
88,457
-787
29
$3.19M 0.72%
28,644
+3
30
$3.04M 0.68%
5,391
+64
31
$3.02M 0.68%
11,882
+179
32
$2.95M 0.66%
11,469
+348
33
$2.91M 0.65%
21,908
+810
34
$2.9M 0.65%
8,064
+592
35
$2.75M 0.62%
32,267
+1,385
36
$2.7M 0.61%
55,206
+1,147
37
$2.61M 0.59%
22,913
-582
38
$2.6M 0.58%
5,466
-43
39
$2.58M 0.58%
50,169
+2,970
40
$2.58M 0.58%
25,345
+985
41
$2.53M 0.57%
70,532
+4,403
42
$2.45M 0.55%
8,701
+516
43
$2.42M 0.54%
25,543
+2,843
44
$2.29M 0.52%
9,548
+891
45
$1.8M 0.4%
10,694
46
$1.71M 0.39%
13,227
+1,133
47
$1.7M 0.38%
9,511
+730
48
$1.66M 0.37%
16,387
-345
49
$1.33M 0.3%
14,344
50
$1.26M 0.28%
7,696
-224
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