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
$338M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$806K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K

Top Sells

1
+$352K
2
+$339K
3
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.25%
3,585
+103
52
$753K 0.22%
16,117
-100
53
$664K 0.2%
2,502
+102
54
$638K 0.19%
3,007
-39
55
$550K 0.16%
7,184
+179
56
$520K 0.15%
3,114
-86
57
$505K 0.15%
1,307
+73
58
$498K 0.15%
12,458
+372
59
$484K 0.14%
1,348
+58
60
$480K 0.14%
5,569
-196
61
$474K 0.14%
6,082
62
$471K 0.14%
2,882
-63
63
$465K 0.14%
6,344
-23
64
$461K 0.14%
2,038
-17
65
$452K 0.13%
3,347
-73
66
$425K 0.13%
3,757
-112
67
$419K 0.12%
1,571
+175
68
$404K 0.12%
12,572
69
$400K 0.12%
4,582
70
$395K 0.12%
1,711
71
$391K 0.12%
6,961
-72
72
$372K 0.11%
3,135
-160
73
$372K 0.11%
3,316
-2
74
$369K 0.11%
4,379
+116
75
$354K 0.1%
3,672
-599
1 2
3
4 5