FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
5,576
+105
77
$1.03M 0.15%
9,157
+1,136
78
$1.03M 0.15%
11,620
-555
79
$1.02M 0.14%
6,648
-84
80
$1.02M 0.14%
14,434
-928
81
$945K 0.13%
2,332
-36
82
$918K 0.13%
5,673
+273
83
$875K 0.12%
6,903
-711
84
$854K 0.12%
7,120
+1,010
85
$813K 0.12%
11,885
+64
86
$767K 0.11%
7,116
-749
87
$766K 0.11%
4,199
+313
88
$754K 0.11%
4,427
-347
89
$724K 0.1%
7,029
-51
90
$721K 0.1%
3,340
-8
91
$718K 0.1%
2,364
+1
92
$697K 0.1%
4,191
-93
93
$669K 0.09%
13,649
+140
94
$662K 0.09%
969
-72
95
$641K 0.09%
6,731
+357
96
$636K 0.09%
22,785
+1,474
97
$631K 0.09%
14,356
+660
98
$608K 0.09%
8,583
+506
99
$600K 0.09%
11,910
+1,011
100
$598K 0.08%
3,686
-8
2 3
4
5 6