FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.38%
5,137
+178
52
$2.46M 0.35%
10,227
+227
53
$2.42M 0.34%
28,774
+710
54
$2.38M 0.34%
6,741
+102
55
$2.37M 0.34%
12,277
+182
56
$2.33M 0.33%
14,990
+141
57
$2.22M 0.31%
45,080
+967
58
$1.95M 0.28%
11,668
+5
59
$1.94M 0.27%
8,816
+398
60
$1.92M 0.27%
5,830
+29
61
$1.92M 0.27%
26,079
+651
62
$1.86M 0.26%
23,860
+3,071
63
$1.83M 0.26%
7,521
-424
64
$1.7M 0.24%
18,070
-754
65
$1.61M 0.23%
6,116
+587
66
$1.51M 0.21%
2,519
+123
67
$1.51M 0.21%
6,207
+520
68
$1.44M 0.2%
2,147
-21
69
$1.41M 0.2%
7,907
+766
70
$1.32M 0.19%
3,833
+399
71
$1.3M 0.18%
3,973
72
$1.19M 0.17%
10,428
73
$1.17M 0.17%
4,614
+206
74
$1.14M 0.16%
2,276
+454
75
$1.05M 0.15%
3,710
1 2
3
4 5