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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.8M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$9.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.39%
2 Technology 7.51%
3 Industrials 6.12%
4 Consumer Discretionary 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
+6,124
77
$285K 0.18%
+5,353
78
$283K 0.18%
+1,080
79
$271K 0.17%
+7,293
80
$267K 0.17%
+2,036
81
$265K 0.16%
+6,786
82
$263K 0.16%
+4,620
83
$252K 0.16%
+3,001
84
$245K 0.15%
+3,569
85
$225K 0.14%
+2,038
86
$225K 0.14%
+4,321
87
$224K 0.14%
+3,475
88
$220K 0.14%
+1,680
89
$217K 0.14%
+10,993
90
$215K 0.13%
+4,206
91
$208K 0.13%
+1,633
92
$206K 0.13%
+3,521
93
$205K 0.13%
+16,184
94
$178K 0.11%
+23,303
95
$82K 0.05%
+10,301
1 2 3
4