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
$358M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$5.37M
2 +$5.23M
3 +$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$381K 0.11%
1,396
-115
77
$378K 0.11%
3,318
-10
78
$374K 0.1%
3,420
+200
79
$361K 0.1%
5,752
-145
80
$342K 0.1%
4,995
+23
81
$337K 0.09%
2,658
-80
82
$326K 0.09%
4,263
+8
83
$322K 0.09%
4,215
+716
84
$311K 0.09%
12,454
+128
85
$309K 0.09%
2,060
86
$306K 0.09%
1,624
87
$305K 0.09%
1,706
+50
88
$284K 0.08%
18,720
+1,720
89
$283K 0.08%
4,399
90
$278K 0.08%
6,861
-393
91
$277K 0.08%
1,430
+148
92
$274K 0.08%
2,537
+504
93
$273K 0.08%
11,008
-2,538
94
$272K 0.08%
4,168
+313
95
$272K 0.08%
5,420
-1,250
96
$271K 0.08%
2,552
+2
97
$269K 0.08%
1,965
+3
98
$264K 0.07%
7,800
-1,011
99
$261K 0.07%
19,688
+2,265
100
$253K 0.07%
+2,662