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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$36.2M
3
+$25.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.74%
2 Healthcare 6.13%
3 Consumer Discretionary 2.85%
4 Industrials 2.74%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.77%
+14,291
27
$3.43M 0.77%
+21,916
28
$3.37M 0.76%
+8,510
29
$3.23M 0.73%
+15,101
30
$3.2M 0.72%
+36,910
31
$3.19M 0.72%
+37,166
32
$3.18M 0.72%
+42,082
33
$3.18M 0.71%
+30,851
34
$3.18M 0.71%
+29,630
35
$3.12M 0.7%
+27,225
36
$3.08M 0.69%
+81,109
37
$3.07M 0.69%
+38,250
38
$3.01M 0.68%
+14,855
39
$2.91M 0.65%
+113,093
40
$2.9M 0.65%
+5,965
41
$2.58M 0.58%
+36,226
42
$2.33M 0.52%
+5,446
43
$2.21M 0.5%
+13,079
44
$2.19M 0.49%
+6,922
45
$1.95M 0.44%
+12,198
46
$1.83M 0.41%
+13,901
47
$1.51M 0.34%
+20,557
48
$1.33M 0.3%
+12,104
49
$1.3M 0.29%
+2,585
50
$1.24M 0.28%
+8,488
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