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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.28%
10,693
+685
52
$1.16M 0.27%
7,920
+385
53
$1.13M 0.26%
19,810
+816
54
$1.1M 0.25%
12,320
-126
55
$1.09M 0.25%
3,227
+245
56
$1.04M 0.24%
8,742
+44
57
$1.02M 0.24%
2,224
58
$974K 0.22%
14,594
59
$896K 0.21%
+14,895
60
$781K 0.18%
4,111
+111
61
$746K 0.17%
6,875
+342
62
$744K 0.17%
7,642
+114
63
$738K 0.17%
12,418
+1,147
64
$734K 0.17%
4,966
-292
65
$723K 0.17%
+16,225
66
$719K 0.17%
4,080
+1,440
67
$705K 0.16%
2,046
-72
68
$693K 0.16%
+47,850
69
$664K 0.15%
2,810
+153
70
$641K 0.15%
9,978
+427
71
$633K 0.15%
+24,525
72
$632K 0.15%
5,918
+277
73
$617K 0.14%
+17,997
74
$614K 0.14%
4,927
+91
75
$604K 0.14%
12,014
+1,080
1 2
3
4 5