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
$358M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.41M
3
+$4.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.35M

Top Sells

1
+$5.37M
2
+$5.23M
3
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.25%
3,482
+39
52
$821K 0.23%
16,217
+1,623
53
$674K 0.19%
3,046
-45
54
$661K 0.18%
2,410
+929
55
$556K 0.16%
3,200
+33
56
$539K 0.15%
2,400
-108
57
$531K 0.15%
1,234
+80
58
$529K 0.15%
7,005
+612
59
$526K 0.15%
5,765
+500
60
$523K 0.15%
2,945
+82
61
$515K 0.14%
12,086
+43
62
$506K 0.14%
6,367
-102
63
$496K 0.14%
6,082
64
$491K 0.14%
3,420
-200
65
$489K 0.14%
1,290
+317
66
$478K 0.13%
7,560
67
$465K 0.13%
3,295
-100
68
$443K 0.12%
12,572
-400
69
$434K 0.12%
4,271
-622
70
$432K 0.12%
2,055
-10
71
$422K 0.12%
1,711
72
$411K 0.11%
3,869
+329
73
$392K 0.11%
4,582
+481
74
$389K 0.11%
7,033
+107
75
$387K 0.11%
10,345
+1,079
1 2
3
4 5