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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$1.41M
2
+$785K
3
+$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.8%
22,863
+947
27
$3.89M 0.78%
16,098
+997
28
$3.8M 0.77%
43,051
+969
29
$3.77M 0.76%
8,149
-7
30
$3.72M 0.75%
36,929
+19
31
$3.63M 0.73%
28,571
+1,346
32
$3.63M 0.73%
8,511
+1
33
$3.62M 0.73%
30,652
+1,022
34
$3.61M 0.73%
120,137
+7,044
35
$3.61M 0.73%
40,389
+2,139
36
$3.53M 0.71%
15,142
+851
37
$3.45M 0.7%
+7,094
38
$3.24M 0.65%
15,740
+885
39
$3.16M 0.64%
78,696
-2,413
40
$3.15M 0.63%
39,560
+2,394
41
$2.94M 0.59%
36,857
+631
42
$2.9M 0.58%
6,340
+375
43
$2.55M 0.51%
6,777
-145
44
$2.46M 0.5%
5,176
-270
45
$2.34M 0.47%
12,980
+782
46
$2.25M 0.45%
15,977
+2,076
47
$1.93M 0.39%
12,934
-145
48
$1.74M 0.35%
13,889
+1,785
49
$1.61M 0.32%
19,300
-1,257
50
$1.55M 0.31%
13,840
+1,030
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