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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
7,560
77
$509K 0.11%
17,300
+80
78
$502K 0.11%
4,290
79
$489K 0.11%
1,985
-80
80
$466K 0.1%
978
-5
81
$462K 0.1%
2,701
-325
82
$462K 0.1%
5,299
-412
83
$460K 0.1%
3,384
-300
84
$451K 0.1%
10,375
-5,850
85
$447K 0.1%
1,666
86
$447K 0.1%
4,972
87
$446K 0.1%
3,080
+220
88
$440K 0.1%
17,525
-7,000
89
$435K 0.1%
2,210
-142
90
$430K 0.1%
6,234
-335
91
$429K 0.1%
30,300
-17,550
92
$425K 0.1%
4,953
93
$420K 0.09%
2,085
+120
94
$419K 0.09%
17,066
-1,052
95
$416K 0.09%
3,439
-243
96
$415K 0.09%
19,388
97
$413K 0.09%
16,100
-7,950
98
$410K 0.09%
5,725
-1,800
99
$406K 0.09%
2,621
+326
100
$395K 0.09%
12,344
-792
2 3
4
5 6