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

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
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80
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978
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81
$462K 0.1%
2,701
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82
$462K 0.1%
5,299
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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
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88
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17,525
-7,000
89
$435K 0.1%
2,210
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$430K 0.1%
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91
$429K 0.1%
30,300
-17,550
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$425K 0.1%
4,953
93
$420K 0.09%
2,085
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94
$419K 0.09%
17,066
-1,052
95
$416K 0.09%
3,439
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96
$415K 0.09%
19,388
97
$413K 0.09%
16,100
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98
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5,725
-1,800
99
$406K 0.09%
2,621
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100
$395K 0.09%
12,344
-792