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
$358M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.41M
3
+$4.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.35M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.74%
13,419
27
$2.58M 0.72%
78,788
+120
28
$2.54M 0.71%
60,375
+645
29
$2.52M 0.7%
35,582
+317
30
$2.5M 0.7%
44,139
+284
31
$2.5M 0.7%
21,980
+221
32
$2.38M 0.66%
59,302
+4,272
33
$2.32M 0.65%
5,954
+194
34
$2.19M 0.61%
15,297
+618
35
$2.16M 0.6%
33,115
+722
36
$2.15M 0.6%
12,830
+311
37
$1.98M 0.55%
1,725
+49
38
$1.95M 0.55%
5,171
-33
39
$1.75M 0.49%
10,868
+403
40
$1.7M 0.48%
11,773
+950
41
$1.7M 0.47%
4,845
+243
42
$1.54M 0.43%
10,294
+251
43
$1.31M 0.37%
48,770
+2,662
44
$1.27M 0.36%
8,853
+228
45
$1.26M 0.35%
10,687
46
$1.23M 0.34%
12,831
-599
47
$1.21M 0.34%
12,717
-84
48
$1.16M 0.32%
2,250
49
$1.04M 0.29%
14,726
+568
50
$913K 0.26%
12,606
+360
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