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
$255M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$630K
3
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$447K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Top Sells

1
+$486K
2
+$431K
3
+$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
TTWO icon
Take-Two Interactive
TTWO
+$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
1,302
-9
102
$215K 0.08%
+4,178
103
$208K 0.08%
+2,164
104
$205K 0.08%
10,938
+88
105
$202K 0.08%
3,271
-160
106
$180K 0.07%
26,966
+465
107
$177K 0.07%
10,301
108
$171K 0.07%
10,267
-546
109
$7K ﹤0.01%
17,425
-2,592
110
– –
-5,687
111
– –
-3,340
112
– –
-16,184
1 2 3 4
5