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
$338M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$806K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K

Top Sells

1
+$352K
2
+$339K
3
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.1%
5,662
-90
77
$337K 0.1%
2,060
78
$331K 0.1%
4,972
-23
79
$327K 0.1%
1,184
-1,226
80
$326K 0.1%
2,616
-42
81
$325K 0.1%
1,599
+169
82
$321K 0.09%
3,336
-84
83
$299K 0.09%
5,281
-2,279
84
$291K 0.09%
1,624
85
$287K 0.08%
12,458
+4
86
$287K 0.08%
6,639
-222
87
$286K 0.08%
11,107
+762
88
$281K 0.08%
4,439
+271
89
$272K 0.08%
2,549
-3
90
$267K 0.08%
4,215
91
$263K 0.08%
2,850
+313
92
$258K 0.08%
3,008
+346
93
$255K 0.08%
21,316
+1,628
94
$251K 0.07%
+5,660
95
$243K 0.07%
2,928
+759
96
$240K 0.07%
2,513
-62
97
$237K 0.07%
4,399
98
$237K 0.07%
4,237
+585
99
$234K 0.07%
1,935
-30
100
$234K 0.07%
2,613
+255
1 2 3
4
5