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
$255M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$630K
3
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$447K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Top Sells

1
+$486K
2
+$431K
3
+$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
TTWO icon
Take-Two Interactive
TTWO
+$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
17,532
-173
77
$377K 0.15%
20,124
-718
78
$372K 0.15%
9,025
-1,437
79
$363K 0.14%
5,373
-1,020
80
$362K 0.14%
7,761
-384
81
$360K 0.14%
3,301
-481
82
$350K 0.14%
+2,448
83
$346K 0.14%
2,200
+460
84
$343K 0.13%
25,320
+1,200
85
$333K 0.13%
2,595
-526
86
$323K 0.13%
5,344
-42
87
$317K 0.12%
1,442
-9
88
$306K 0.12%
1,103
-9
89
$292K 0.11%
4,843
-660
90
$290K 0.11%
3,533
-520
91
$281K 0.11%
5,419
-32
92
$277K 0.11%
+1,624
93
$272K 0.11%
2,447
-86
94
$256K 0.1%
1,847
95
$248K 0.1%
1,776
-37
96
$237K 0.09%
6,917
+1,730
97
$236K 0.09%
1,761
-35
98
$235K 0.09%
3,337
-93
99
$233K 0.09%
+929
100
$229K 0.09%
4,206
1 2 3
4
5