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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.28%
10,693
52
$1.23M 0.28%
14,283
-194
53
$1.2M 0.27%
18,928
-882
54
$1.13M 0.25%
3,363
+136
55
$1.12M 0.25%
2,224
56
$1.04M 0.23%
12,304
-16
57
$1.02M 0.23%
14,594
58
$981K 0.22%
8,565
-177
59
$754K 0.17%
4,520
+440
60
$745K 0.17%
3,954
-157
61
$730K 0.16%
11,705
-713
62
$729K 0.16%
6,713
-162
63
$725K 0.16%
2,058
+12
64
$712K 0.16%
4,947
-19
65
$687K 0.15%
7,390
-252
66
$678K 0.15%
10,795
-4,100
67
$645K 0.15%
4,724
-203
68
$631K 0.14%
4,721
-162
69
$629K 0.14%
6,082
70
$611K 0.14%
5,777
-141
71
$590K 0.13%
2,705
-105
72
$588K 0.13%
9,410
-568
73
$562K 0.13%
9,626
-516
74
$552K 0.12%
10,720
-1,294
75
$519K 0.12%
14,597
-3,400
1 2
3
4 5