FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$3.3M
2
+$632K
3
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K

Top Sells

1
+$471K
2
+$433K
3
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TTWO icon
Take-Two Interactive
TTWO
+$376K

Sector Composition

1 Technology 8.94%
2 Healthcare 6.63%
3 Industrials 3.62%
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%
16,407
+132
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