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
$186M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$870K
3
+$862K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$846K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$275K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
MAS icon
Masco
MAS
+$115K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.37%
5,239
+969
52
$695K 0.37%
14,543
+5,730
53
$687K 0.37%
9,740
+43
54
$659K 0.35%
4,327
+217
55
$651K 0.35%
12,084
+381
56
$647K 0.35%
2,235
-23
57
$621K 0.33%
30,471
-474
58
$609K 0.33%
5,047
+92
59
$600K 0.32%
17,238
+1,833
60
$599K 0.32%
14,999
+721
61
$595K 0.32%
2,416
62
$544K 0.29%
10,391
-59
63
$534K 0.29%
3,906
+141
64
$531K 0.29%
14,712
-366
65
$527K 0.28%
11,386
+471
66
$522K 0.28%
3,197
67
$499K 0.27%
7,366
+293
68
$489K 0.26%
+6,082
69
$475K 0.26%
4,394
+213
70
$462K 0.25%
3,417
+1,075
71
$443K 0.24%
11,332
+1,365
72
$405K 0.22%
15,761
+6,493
73
$405K 0.22%
5,342
+92
74
$390K 0.21%
7,602
+465
75
$386K 0.21%
1,045
1 2
3
4 5