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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$1.06M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$563K

Top Sells

1
+$1.26M
2
+$202K
3
+$186K
4
NVDA icon
NVIDIA
NVDA
+$98K
5
CVX icon
Chevron
CVX
+$84.3K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.08%
3 Industrials 3.63%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.29%
12,858
+27
52
$845K 0.29%
10,008
-999
53
$780K 0.27%
2,224
54
$757K 0.26%
5,443
55
$673K 0.23%
8,374
-302
56
$652K 0.22%
2,870
-151
57
$645K 0.22%
2,900
+22
58
$621K 0.21%
5,701
+140
59
$606K 0.21%
13,531
-973
60
$545K 0.19%
2,319
-129
61
$542K 0.19%
4,510
-294
62
$538K 0.18%
11,460
-134
63
$528K 0.18%
27,074
-435
64
$522K 0.18%
4,704
+92
65
$512K 0.18%
5,497
-319
66
$490K 0.17%
7,800
67
$485K 0.17%
4,032
-159
68
$484K 0.17%
6,082
69
$478K 0.16%
6,124
+44
70
$445K 0.15%
+3,260
71
$445K 0.15%
5,695
+15
72
$445K 0.15%
5,024
-349
73
$423K 0.15%
2,686
+62
74
$420K 0.14%
5,306
-38
75
$415K 0.14%
16,988
-776
1 2
3
4 5