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
$339M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.6M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

1
+$618K
2
+$543K
3
+$371K
4
FTNT icon
Fortinet
FTNT
+$245K
5
F icon
Ford
F
+$232K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.14%
2,790
-147
77
$454K 0.13%
2,640
-20
78
$454K 0.13%
4,061
+8
79
$441K 0.13%
21,425
-757
80
$441K 0.13%
1,025
-18
81
$439K 0.13%
2,083
-29
82
$437K 0.13%
7,560
-240
83
$433K 0.13%
7,453
+274
84
$413K 0.12%
3,191
+164
85
$399K 0.12%
4,953
86
$399K 0.12%
1,818
-2,817
87
$398K 0.12%
6,420
-139
88
$396K 0.12%
3,395
+4
89
$391K 0.12%
5,302
-34
90
$384K 0.11%
17,649
+12
91
$382K 0.11%
1,010
92
$379K 0.11%
2,283
+76
93
$373K 0.11%
1,615
+173
94
$362K 0.11%
1,624
95
$361K 0.11%
1,817
+7
96
$344K 0.1%
1,959
+491
97
$342K 0.1%
1,817
98
$333K 0.1%
7,086
-237
99
$325K 0.1%
12,504
+184
100
$321K 0.09%
5,086
-1,028
1 2 3
4
5