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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.9M
3
+$14.8M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10%
2 Technology 7.45%
3 Industrials 5.25%
4 Consumer Discretionary 3.86%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.4%
+5,173
52
$636K 0.38%
+15,892
53
$599K 0.36%
+2,441
54
$594K 0.36%
+7,806
55
$590K 0.36%
+11,730
56
$566K 0.34%
+5,743
57
$551K 0.33%
+11,355
58
$511K 0.31%
+4,631
59
$504K 0.3%
+4,833
60
$501K 0.3%
+11,221
61
$450K 0.27%
+5,769
62
$435K 0.26%
+5,383
63
$431K 0.26%
+2,333
64
$412K 0.25%
+14,436
65
$356K 0.22%
+32,164
66
$351K 0.21%
+6,624
67
$346K 0.21%
+4,626
68
$340K 0.21%
+2,558
69
$320K 0.19%
+8,552
70
$319K 0.19%
+1,080
71
$302K 0.18%
+25,088
72
$299K 0.18%
+9,222
73
$297K 0.18%
+6,768
74
$271K 0.16%
+2,034
75
$265K 0.16%
+3,104
1 2
3
4