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
$339M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.6M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

1
+$618K
2
+$543K
3
+$371K
4
FTNT icon
Fortinet
FTNT
+$245K
5
F icon
Ford
F
+$232K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.31%
10,008
52
$1.02M 0.3%
7,535
+36
53
$1.01M 0.3%
18,994
+216
54
$983K 0.29%
8,698
-285
55
$891K 0.26%
2,224
56
$860K 0.25%
14,594
-915
57
$808K 0.24%
2,982
+81
58
$769K 0.23%
4,000
+15
59
$753K 0.22%
11,271
+267
60
$724K 0.21%
7,528
-108
61
$718K 0.21%
6,533
+290
62
$648K 0.19%
2,657
+9
63
$634K 0.19%
4,527
+408
64
$614K 0.18%
10,934
+20
65
$603K 0.18%
5,641
+368
66
$572K 0.17%
9,551
-256
67
$527K 0.16%
9,819
-78
68
$519K 0.15%
4,836
+15
69
$494K 0.15%
5,258
+1,662
70
$488K 0.14%
2,037
+831
71
$484K 0.14%
6,082
72
$480K 0.14%
2,118
-249
73
$480K 0.14%
16,912
-291
74
$469K 0.14%
5,068
-54
75
$464K 0.14%
2,344
-11
1 2
3
4 5