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
$195M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$597K
3
+$529K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

1
+$220K
2
+$201K
3
+$112K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59.2K
5
AAPL icon
Apple
AAPL
+$52K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.37%
4,470
+143
52
$712K 0.36%
5,503
-316
53
$708K 0.36%
12,395
+311
54
$707K 0.36%
6,503
-10
55
$690K 0.35%
9,773
+33
56
$679K 0.35%
15,062
+63
57
$660K 0.34%
2,210
-25
58
$657K 0.34%
18,023
+785
59
$656K 0.34%
5,076
+29
60
$632K 0.32%
30,271
-200
61
$564K 0.29%
14,253
-459
62
$554K 0.28%
7,345
+4,508
63
$554K 0.28%
11,741
+355
64
$547K 0.28%
6,082
65
$541K 0.28%
3,197
66
$525K 0.27%
3,822
-84
67
$525K 0.27%
2,416
68
$524K 0.27%
7,598
+232
69
$513K 0.26%
10,386
-5
70
$490K 0.25%
11,980
+648
71
$488K 0.25%
4,147
-247
72
$454K 0.23%
5,324
-18
73
$450K 0.23%
15,761
74
$432K 0.22%
2,937
+73
75
$429K 0.22%
3,089
-328
1 2
3
4 5