FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.53M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

1
+$8.73M
2
+$1.63M
3
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.16%
1,010
-35
77
$327K 0.16%
12,267
+1,184
78
$305K 0.15%
13,874
-960
79
$288K 0.14%
2,109
-34
80
$273K 0.13%
3,033
-342
81
$266K 0.13%
9,918
-4,025
82
$253K 0.12%
+7,400
83
$251K 0.12%
6,599
-1,807
84
$244K 0.12%
1,847
85
$244K 0.12%
1,309
-35
86
$240K 0.11%
1,451
-351
87
$229K 0.11%
14,143
+3,478
88
$229K 0.11%
2,007
-1,697
89
$226K 0.11%
4,545
+2,307
90
$222K 0.11%
4,206
91
$219K 0.1%
4,840
92
$219K 0.1%
16,184
93
$214K 0.1%
+16,971
94
$210K 0.1%
+6,826
95
$207K 0.1%
3,493
96
$206K 0.1%
5,328
-17,033
97
$136K 0.06%
28,237
-140,553
98
$94K 0.04%
10,301
99
$5K ﹤0.01%
20,017
100
– –
-2,772
2 3
4
5 6