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
$195M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$597K
3
+$529K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

1
+$220K
2
+$201K
3
+$112K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59.2K
5
AAPL icon
Apple
AAPL
+$52K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.21%
1,045
77
$395K 0.2%
7,759
+157
78
$381K 0.2%
4,578
+118
79
$372K 0.19%
7,381
-527
80
$367K 0.19%
6,343
+206
81
$362K 0.19%
13,130
+440
82
$353K 0.18%
2,184
+74
83
$346K 0.18%
14,960
+120
84
$342K 0.18%
6,636
+172
85
$340K 0.17%
2,635
+441
86
$338K 0.17%
1,847
87
$331K 0.17%
12,703
+829
88
$310K 0.16%
3,662
+200
89
$303K 0.16%
3,528
90
$302K 0.15%
7,354
91
$279K 0.14%
6,825
92
$266K 0.14%
1,240
+2
93
$263K 0.13%
8,703
+435
94
$248K 0.13%
4,040
95
$248K 0.13%
4,498
+178
96
$245K 0.13%
2,581
+125
97
$243K 0.12%
2,567
+109
98
$240K 0.12%
+1,464
99
$235K 0.12%
10,891
+862
100
$233K 0.12%
16,184
1 2 3
4
5