FAN
Financial Advisors Network Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$1.9M (+0.3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 | $11.5M | |
| 2 | $5.8M | |
| 3 | $4.53M | |
| 4 | $4.18M | |
| 5 | $3.52M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.93M | |
| 3 | $4.63M | |
| 4 | $4.63M | |
| 5 | $4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.08% | 913 +41 | +5% | +$22.5K | |||
| $496K | 0.08% | 4,552 +196 | +5% | +$21.4K | |||
| $491K | 0.08% | 18,080 +7,527 | +71% | +$204K | |||
| $466K | 0.08% | 4,254 +19 | +0.5% | +$2.08K | |||
| $463K | 0.08% | 1,887 -59 | -3% | -$14.5K | |||
| $459K | 0.08% | 2,166 +400 | +23% | +$84.7K | |||
| $432K | 0.07% | 4,477 | – | – | |||
| $432K | 0.07% | 1,377 -416 | -23% | -$130K | |||
| $421K | 0.07% | 5,983 -803 | -12% | -$56.5K | |||
| $419K | 0.07% | 443 -44 | -9% | -$41.6K | |||
| $416K | 0.07% | 5,284 | – | – | |||
| $414K | 0.07% | 2,994 +91 | +3% | +$12.6K | |||
| $414K | 0.07% | 1,581 -24,501 | -94% | -$6.41M | |||
| $412K | 0.07% | 1,511 -389 | -20% | -$106K | |||
| $407K | 0.07% | 6,915 +892 | +15% | +$52.6K | |||
| $404K | 0.07% | 14,446 -639 | -4% | -$17.9K | |||
| $392K | 0.06% | 1,117 -47 | -4% | -$16.5K | |||
| $390K | 0.06% | 4,082 | – | – | |||
| $386K | 0.06% | 3,161 +81 | +3% | +$9.88K | |||
| $385K | 0.06% | 5,381 | New | +$385K | |||
| $374K | 0.06% | 1,474 -19,431 | -93% | -$4.93M | |||
| $364K | 0.06% | 4,511 -159 | -3% | -$12.8K | |||
| $364K | 0.06% | 1,103 +9 | +0.8% | +$2.97K | |||
| $354K | 0.06% | 1,967 +6 | +0.3% | +$1.08K | |||
| $345K | 0.06% | 2,025 -2 | -0.1% | -$341 |
