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
$148M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$3.29M
3 +$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
MAS icon
Masco
MAS
+$1.05M

Top Sells

1 +$1.68M
2 +$989K
3 +$781K
4
GE icon
GE Aerospace
GE
+$714K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Healthcare 8.79%
2 Industrials 7.2%
3 Technology 6.84%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$540K 0.36%
22,914
52
$532K 0.36%
4,652
+766
53
$530K 0.36%
3,356
+593
54
$520K 0.35%
3,398
+632
55
$514K 0.35%
6,405
+1,335
56
$500K 0.34%
9,890
+242
57
$489K 0.33%
5,328
+1,228
58
$489K 0.33%
23,298
+3,943
59
$477K 0.32%
8,583
+1,831
60
$474K 0.32%
+9,179
61
$470K 0.32%
20,470
-43,061
62
$463K 0.31%
7,562
+73
63
$458K 0.31%
1,427
-1
64
$455K 0.31%
6,031
+1,431
65
$455K 0.31%
1,836
+383
66
$455K 0.31%
3,846
+865
67
$451K 0.3%
7,430
-521
68
$448K 0.3%
11,934
+24
69
$448K 0.3%
8,160
+9
70
$447K 0.3%
3,407
+829
71
$432K 0.29%
8,873
+136
72
$423K 0.29%
6,607
+21
73
$386K 0.26%
13,247
-69
74
$368K 0.25%
2,335
-7
75
$367K 0.25%
3,427
-331