FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.82%
36,955
-847
27
$5.64M 0.8%
27,707
-676
28
$5.26M 0.74%
17,920
-44
29
$5.12M 0.73%
37,429
+1,685
30
$5.04M 0.71%
42,578
-535
31
$4.78M 0.68%
35,720
-1,668
32
$4.76M 0.67%
56,662
+74
33
$4.56M 0.65%
49,908
-478
34
$4.46M 0.63%
3,631
-25
35
$4.44M 0.63%
162,932
-270
36
$4.36M 0.62%
10,105
-138
37
$4.05M 0.57%
75,770
-362
38
$4.04M 0.57%
5,507
+111
39
$3.58M 0.51%
17,133
+1,315
40
$3.4M 0.48%
5,103
-360
41
$3.39M 0.48%
16,814
-186
42
$3.34M 0.47%
2,230
+121
43
$3.31M 0.47%
13,438
-74
44
$3.28M 0.46%
14,154
-416
45
$3.09M 0.44%
11,288
-41
46
$3.04M 0.43%
45,174
-233
47
$3.03M 0.43%
13,308
+22
48
$2.9M 0.41%
6,520
+2,661
49
$2.75M 0.39%
77,993
-355
50
$2.7M 0.38%
+80,000
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