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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.8M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$9.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.39%
2 Technology 7.51%
3 Industrials 6.12%
4 Consumer Discretionary 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.39%
+21,400
52
$626K 0.39%
+9,176
53
$623K 0.39%
+19,625
54
$617K 0.38%
+2,452
55
$609K 0.38%
+2,446
56
$604K 0.38%
+5,944
57
$587K 0.37%
+11,505
58
$574K 0.36%
+5,884
59
$563K 0.35%
+8,519
60
$547K 0.34%
+38,811
61
$545K 0.34%
+17,541
62
$541K 0.34%
+4,094
63
$501K 0.31%
+4,608
64
$499K 0.31%
+5,281
65
$454K 0.28%
+2,333
66
$436K 0.27%
+4,988
67
$426K 0.27%
+4,635
68
$414K 0.26%
+31,684
69
$408K 0.25%
+3,529
70
$405K 0.25%
+3,030
71
$400K 0.25%
+11,162
72
$364K 0.23%
+4,723
73
$333K 0.21%
+7,538
74
$332K 0.21%
+7,282
75
$299K 0.19%
+4,559
1 2
3
4