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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.14%
+24,050
77
$578K 0.13%
10,142
+323
78
$563K 0.13%
6,082
79
$555K 0.13%
4,883
+356
80
$523K 0.12%
17,220
+1,940
81
$510K 0.12%
2,352
+8
82
$502K 0.12%
+7,525
83
$502K 0.12%
+9,150
84
$499K 0.11%
3,026
+236
85
$486K 0.11%
7,560
86
$481K 0.11%
4,972
-96
87
$480K 0.11%
18,118
+1,206
88
$479K 0.11%
4,290
+229
89
$477K 0.11%
2,065
+248
90
$471K 0.11%
6,569
+149
91
$468K 0.11%
3,684
+493
92
$464K 0.11%
5,711
+409
93
$461K 0.11%
983
-42
94
$459K 0.11%
+20,950
95
$434K 0.1%
1,965
-72
96
$428K 0.1%
2,860
+860
97
$427K 0.1%
3,682
+287
98
$425K 0.1%
2,212
+129
99
$425K 0.1%
+30,250
100
$418K 0.1%
1,666
+51
2 3
4
5 6