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
$338M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$806K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K

Top Sells

1
+$352K
2
+$339K
3
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
13,722
+303
27
$2.48M 0.73%
8,721
+33
28
$2.37M 0.7%
67,856
+8,554
29
$2.34M 0.69%
22,010
+30
30
$2.27M 0.67%
35,626
+44
31
$2.26M 0.67%
12,993
+163
32
$2.2M 0.65%
44,746
+607
33
$2.08M 0.61%
33,618
+503
34
$2.01M 0.59%
80,765
+1,977
35
$1.91M 0.56%
1,757
+32
36
$1.88M 0.56%
6,053
+99
37
$1.82M 0.54%
5,105
-66
38
$1.78M 0.52%
15,020
-277
39
$1.7M 0.5%
11,823
+50
40
$1.65M 0.49%
50,495
+1,725
41
$1.64M 0.48%
5,026
+181
42
$1.55M 0.46%
11,399
+531
43
$1.5M 0.44%
10,473
+179
44
$1.28M 0.38%
2,528
+278
45
$1.12M 0.33%
8,848
-5
46
$1.09M 0.32%
10,687
47
$1.07M 0.32%
15,683
+957
48
$1.06M 0.31%
12,874
+157
49
$1.05M 0.31%
12,831
50
$885K 0.26%
13,177
+571
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2
3 4 5