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
$186M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$870K
3
+$862K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$846K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$275K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
MAS icon
Masco
MAS
+$115K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.2%
2,864
+86
77
$362K 0.19%
7,908
-943
78
$348K 0.19%
4,460
+238
79
$347K 0.19%
2,110
+94
80
$343K 0.18%
12,690
+660
81
$335K 0.18%
11,874
+1,118
82
$334K 0.18%
1,847
83
$332K 0.18%
6,137
+272
84
$302K 0.16%
6,464
+1,059
85
$293K 0.16%
7,354
+1
86
$292K 0.16%
14,840
+380
87
$286K 0.15%
3,528
88
$274K 0.15%
+2,194
89
$272K 0.15%
6,825
90
$269K 0.14%
+1,238
91
$267K 0.14%
3,462
+343
92
$249K 0.13%
4,040
93
$234K 0.13%
16,184
94
$234K 0.13%
1,680
-363
95
$232K 0.12%
8,268
+1,061
96
$229K 0.12%
+4,320
97
$226K 0.12%
4,206
98
$220K 0.12%
1,057
+1
99
$217K 0.12%
+2,456
100
$214K 0.12%
+2,458
1 2 3
4
5