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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$1.41M
2
+$785K
3
+$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.29%
10,697
+10
52
$1.41M 0.28%
2,678
+93
53
$1.35M 0.27%
27,310
+4,280
54
$1.23M 0.25%
16,148
55
$1.21M 0.24%
10,200
+1,236
56
$1.2M 0.24%
8,155
-333
57
$1.16M 0.23%
17,366
58
$1.11M 0.22%
3,149
+396
59
$1.09M 0.22%
13,120
-458
60
$1.09M 0.22%
1,830
+481
61
$1.08M 0.22%
7,115
-329
62
$1.08M 0.22%
12,810
+10
63
$937K 0.19%
2,067
+360
64
$908K 0.18%
3,653
+6
65
$858K 0.17%
332
+104
66
$764K 0.15%
1,693
+304
67
$763K 0.15%
15,104
+84
68
$748K 0.15%
7,945
+1,673
69
$743K 0.15%
4,583
+947
70
$738K 0.15%
2,130
-26
71
$731K 0.15%
5,232
-745
72
$724K 0.15%
5,480
+1,480
73
$712K 0.14%
6,560
+1,542
74
$699K 0.14%
1,464
75
$697K 0.14%
5,097
+1,032
1 2
3
4 5