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
$255M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$630K
3
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$447K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Top Sells

1
+$486K
2
+$431K
3
+$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
TTWO icon
Take-Two Interactive
TTWO
+$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.3%
10,951
-1,299
52
$757K 0.3%
5,443
+36
53
$693K 0.27%
2,224
-326
54
$643K 0.25%
12,831
-223
55
$638K 0.25%
3,021
-431
56
$616K 0.24%
5,569
+413
57
$605K 0.24%
2,878
-69
58
$580K 0.23%
5,561
-845
59
$571K 0.22%
14,504
-1,364
60
$569K 0.22%
8,676
-626
61
$493K 0.19%
4,612
-1,058
62
$490K 0.19%
4,804
-779
63
$488K 0.19%
4,191
+17
64
$464K 0.18%
5,816
-138
65
$457K 0.18%
27,509
-1,086
66
$456K 0.18%
6,082
67
$450K 0.18%
5,680
-811
68
$431K 0.17%
11,594
-919
69
$400K 0.16%
17,764
-2,706
70
$398K 0.16%
4,953
71
$397K 0.16%
7,800
72
$391K 0.15%
2,624
+11
73
$387K 0.15%
1,010
74
$386K 0.15%
6,080
-577
75
$379K 0.15%
1,129
-6
1 2
3
4 5