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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$785K
3 +$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$687K 0.14%
4,662
+200
77
$681K 0.14%
7,445
+1,592
78
$677K 0.14%
2,854
+1,086
79
$644K 0.13%
531
+129
80
$628K 0.13%
8,794
+2,125
81
$598K 0.12%
3,817
-107
82
$573K 0.12%
5,729
-407
83
$545K 0.11%
3,347
-12
84
$534K 0.11%
14,167
+327
85
$533K 0.11%
853
+153
86
$532K 0.11%
3,255
87
$524K 0.11%
5,957
+1,870
88
$522K 0.11%
3,611
+18
89
$516K 0.1%
3,025
+59
90
$515K 0.1%
1,976
-36
91
$515K 0.1%
1,736
+22
92
$497K 0.1%
1,417
+453
93
$495K 0.1%
4,402
+941
94
$487K 0.1%
1,787
95
$480K 0.1%
2,816
-635
96
$466K 0.09%
2,074
+44
97
$461K 0.09%
14,238
-36
98
$453K 0.09%
5,788
+55
99
$442K 0.09%
1,239
-563
100
$425K 0.09%
5,284
-438