FAN
Financial Advisors Network Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$1.9M (+0.3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 | $11.5M | |
| 2 | $5.8M | |
| 3 | $4.53M | |
| 4 | $4.18M | |
| 5 | $3.52M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.93M | |
| 3 | $4.63M | |
| 4 | $4.63M | |
| 5 | $4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.38% | 25,612 +21,726 | +559% | +$1.95M | |||
| $2.26M | 0.38% | 72,583 +5,278 | +8% | +$165K | |||
| $2.18M | 0.36% | 9,333 | New | +$2.18M | |||
| $2.13M | 0.35% | 5,077 +4,085 | +412% | +$1.71M | |||
| $2.07M | 0.34% | 5,511 +57 | +1% | +$21.4K | |||
| $1.81M | 0.3% | 3,462 +11 | +0.3% | +$5.76K | |||
| $1.77M | 0.29% | 6,263 | New | +$1.77M | |||
| $1.57M | 0.26% | 18,875 -216 | -1% | -$17.9K | |||
| $1.54M | 0.26% | 11,656 -77 | -0.7% | -$10.2K | |||
| $1.54M | 0.26% | 37,889 | New | +$1.54M | |||
| $1.51M | 0.25% | 7,946 -154 | -2% | -$29.3K | |||
| $1.49M | 0.25% | 23,959 +283 | +1% | +$17.6K | |||
| $1.45M | 0.24% | 19,944 +355 | +2% | +$25.7K | |||
| $1.17M | 0.19% | 10,433 +10 | +0.1% | +$1.12K | |||
| $1.17M | 0.19% | 2,075 +123 | +6% | +$69.1K | |||
| $1.16M | 0.19% | 6,805 +36 | +0.5% | +$6.14K | |||
| $1.15M | 0.19% | 7,380 -29,656 | -80% | -$4.63M | |||
| $1.14M | 0.19% | 4,403 +979 | +29% | +$254K | |||
| $1.09M | 0.18% | 3,973 +46 | +1% | +$12.6K | |||
| $1.08M | 0.18% | 6,974 -30,000 | -81% | -$4.63M | |||
| $961K | 0.16% | 13,817 -677 | -5% | -$47.1K | |||
| $956K | 0.16% | 12,198 -255 | -2% | -$20K | |||
| $933K | 0.15% | 7,842 -1,589 | -17% | -$189K | |||
| $903K | 0.15% | 4,074 -115 | -3% | -$25.5K | |||
| $903K | 0.15% | 5,393 -2,819 | -34% | -$472K |
