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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$41.4M
3
+$32.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.6%
4 Industrials 2.87%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.37%
+5,518
52
$2.2M 0.37%
+67,305
53
$2.18M 0.36%
+10,501
54
$2.09M 0.35%
+28,895
55
$2.05M 0.34%
+14,147
56
$1.9M 0.32%
+8,212
57
$1.78M 0.3%
+8,100
58
$1.75M 0.29%
+3,451
59
$1.72M 0.29%
+19,091
60
$1.69M 0.28%
+29,512
61
$1.45M 0.24%
+19,589
62
$1.42M 0.24%
+20,736
63
$1.4M 0.23%
+23,676
64
$1.38M 0.23%
+3,424
65
$1.36M 0.23%
+11,733
66
$1.15M 0.19%
+1,952
67
$1.14M 0.19%
+3,927
68
$1.13M 0.19%
+6,769
69
$1.1M 0.18%
+10,423
70
$1.09M 0.18%
+12,453
71
$1.08M 0.18%
+5,702
72
$1.05M 0.18%
+14,494
73
$1.01M 0.17%
+9,431
74
$1.01M 0.17%
+4,189
75
$861K 0.14%
+2,213
1 2
3
4 5