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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$1.06M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$563K

Top Sells

1
+$1.26M
2
+$202K
3
+$186K
4
NVDA icon
NVIDIA
NVDA
+$98K
5
CVX icon
Chevron
CVX
+$84.3K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.08%
3 Industrials 3.63%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
2,994
-307
77
$398K 0.14%
1,059
-70
78
$397K 0.14%
4,953
79
$392K 0.13%
8,855
-170
80
$376K 0.13%
2,481
-114
81
$374K 0.13%
19,445
-679
82
$368K 0.13%
2,260
+60
83
$366K 0.13%
16,855
-677
84
$359K 0.12%
1,010
85
$327K 0.11%
3,561
+28
86
$324K 0.11%
6,744
-1,017
87
$316K 0.11%
1,624
88
$314K 0.11%
1,782
+6
89
$309K 0.11%
1,442
90
$304K 0.1%
3,321
-16
91
$293K 0.1%
4,716
-127
92
$293K 0.1%
1,103
93
$278K 0.1%
2,191
+27
94
$276K 0.09%
6,704
-213
95
$275K 0.09%
1,847
96
$273K 0.09%
5,485
+66
97
$257K 0.09%
11,061
+123
98
$255K 0.09%
1,192
-110
99
$254K 0.09%
1,739
-22
100
$248K 0.09%
+5,568
1 2 3
4
5