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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.64M
3
+$1.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
HUM icon
Humana
HUM
+$1.04M

Sector Composition

1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.4%
9,697
+521
52
$639K 0.37%
11,235
-270
53
$636K 0.37%
30,945
-595
54
$626K 0.36%
2,258
-194
55
$620K 0.36%
4,110
+1,080
56
$603K 0.35%
11,703
+4,165
57
$584K 0.34%
2,416
-30
58
$544K 0.32%
10,450
-16,340
59
$525K 0.3%
3,197
-897
60
$518K 0.3%
4,270
-338
61
$517K 0.3%
4,955
-326
62
$510K 0.3%
15,078
-2,463
63
$504K 0.29%
+10,915
64
$503K 0.29%
3,765
-1,859
65
$502K 0.29%
+15,405
66
$443K 0.26%
7,073
-9,225
67
$443K 0.26%
4,181
-1,703
68
$433K 0.25%
+8,813
69
$402K 0.23%
+14,278
70
$393K 0.23%
8,851
-5,895
71
$384K 0.22%
+2,778
72
$370K 0.21%
5,250
-5,239
73
$354K 0.21%
9,967
-1,195
74
$354K 0.21%
1,045
-35
75
$343K 0.2%
+7,137
1 2
3
4 5