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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.64M
3
+$1.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
HUM icon
Humana
HUM
+$1.04M

Sector Composition

1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.19%
2,016
-20
77
$314K 0.18%
4,222
+653
78
$308K 0.18%
+5,865
79
$307K 0.18%
+10,756
80
$303K 0.18%
+12,030
81
$297K 0.17%
+1,847
82
$293K 0.17%
7,353
+60
83
$290K 0.17%
2,342
-3,602
84
$280K 0.16%
3,528
-9,360
85
$278K 0.16%
6,825
+39
86
$252K 0.15%
+14,460
87
$249K 0.14%
2,043
+5
88
$244K 0.14%
4,040
+519
89
$239K 0.14%
+3,119
90
$238K 0.14%
+5,405
91
$227K 0.13%
16,184
92
$223K 0.13%
4,206
93
$214K 0.12%
+9,268
94
$205K 0.12%
+7,207
95
$201K 0.12%
+1,056
96
$201K 0.12%
1,131
-549
97
$121K 0.07%
10,301
98
– –
-7,282
99
– –
-2,333
100
– –
-4,321
1 2 3
4
5