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
$210M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.19M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M

Top Sells

1
+$7.61M
2
+$1.63M
3
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
HRB icon
H&R Block
HRB
+$1.16M

Sector Composition

1 Technology 9.56%
2 Healthcare 8.49%
3 Industrials 3.59%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.29%
6,933
+2,231
52
$595K 0.28%
5,407
-4,405
53
$573K 0.27%
28,595
-1,222
54
$564K 0.27%
4,170
-51
55
$563K 0.27%
11,818
-791
56
$556K 0.27%
+7,569
57
$547K 0.26%
15,828
-1,665
58
$518K 0.25%
6,670
+2,619
59
$504K 0.24%
3,193
-56
60
$497K 0.24%
6,082
61
$495K 0.24%
1,914
-159
62
$477K 0.23%
15,599
+3,984
63
$451K 0.22%
3,439
-593
64
$444K 0.21%
7,064
-17,402
65
$433K 0.21%
4,083
-5,271
66
$431K 0.21%
9,346
-5,050
67
$431K 0.21%
11,376
-777
68
$419K 0.2%
7,647
69
$410K 0.2%
+7,862
70
$398K 0.19%
+4,589
71
$380K 0.18%
+24,298
72
$378K 0.18%
7,770
+1,467
73
$371K 0.18%
+6,663
74
$364K 0.17%
3,731
+1,958
75
$363K 0.17%
6,702
-511
1 2
3
4 5