FAN
Financial Advisors Network Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$1.9M (+0.3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 | $11.5M | |
| 2 | $5.8M | |
| 3 | $4.53M | |
| 4 | $4.18M | |
| 5 | $3.52M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.93M | |
| 3 | $4.63M | |
| 4 | $4.63M | |
| 5 | $4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.15% | 5,715 +13 | +0.2% | +$2.01K | |||
| $863K | 0.14% | 5,205 +1,782 | +52% | +$296K | |||
| $845K | 0.14% | 590 -2,207 | -79% | -$3.16M | |||
| $780K | 0.13% | 2,127 -86 | -4% | -$31.5K | |||
| $779K | 0.13% | 3,132 -314 | -9% | -$78.1K | |||
| $751K | 0.12% | 12,168 -191 | -2% | -$11.8K | |||
| $721K | 0.12% | 1,354 +117 | +9% | +$62.3K | |||
| $648K | 0.11% | 3,338 -58 | -2% | -$11.3K | |||
| $638K | 0.11% | 4,017 -2,006 | -33% | -$318K | |||
| $627K | 0.1% | 7,143 +87 | +1% | +$7.64K | |||
| $621K | 0.1% | 666 +12 | +2% | +$11.2K | |||
| $621K | 0.1% | 4,700 -1,662 | -26% | -$220K | |||
| $592K | 0.1% | 964 +482 | +100% | +$296K | |||
| $574K | 0.1% | 1,223 +25 | +2% | +$11.7K | |||
| $570K | 0.09% | 9,540 +4,211 | +79% | +$252K | |||
| $563K | 0.09% | 3,665 +572 | +18% | +$87.9K | |||
| $557K | 0.09% | 1,248 -1 | -0.1% | -$447 | |||
| $552K | 0.09% | 1,768 -10 | -0.6% | -$3.12K | |||
| $552K | 0.09% | 5,375 +81 | +2% | +$8.32K | |||
| $548K | 0.09% | 3,855 +806 | +26% | +$115K | |||
| $544K | 0.09% | 11,984 -437 | -4% | -$19.8K | |||
| $542K | 0.09% | 6,991 -4,755 | -40% | -$369K | |||
| $539K | 0.09% | 7,660 +2,269 | +42% | +$160K | |||
| $505K | 0.08% | 4,566 +264 | +6% | +$29.2K | |||
| $502K | 0.08% | 5,588 | New | +$502K |
