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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$32.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.6%
4 Industrials 2.87%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.86%
+36,974
27
$5.13M 0.85%
+27,538
28
$4.85M 0.81%
+17,313
29
$4.76M 0.79%
+90,066
30
$4.75M 0.79%
+8,341
31
$4.73M 0.79%
+26,010
32
$4.65M 0.77%
+45,000
33
$4.58M 0.76%
+38,703
34
$4.36M 0.73%
+133,712
35
$4.33M 0.72%
+20,905
36
$4.15M 0.69%
+7,094
37
$3.95M 0.66%
+9,408
38
$3.71M 0.62%
+17,983
39
$3.66M 0.61%
+33,071
40
$3.32M 0.55%
+41,955
41
$3.21M 0.53%
+76,662
42
$3.19M 0.53%
+10,965
43
$3.05M 0.51%
+5,200
44
$2.81M 0.47%
+14,179
45
$2.68M 0.45%
+97,933
46
$2.68M 0.45%
+20,384
47
$2.67M 0.44%
+16,413
48
$2.5M 0.42%
+15,571
49
$2.33M 0.39%
+3,690
50
$2.3M 0.38%
+5,454
1
2
3 4 5