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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$1.06M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$563K

Top Sells

1
+$1.26M
2
+$202K
3
+$186K
4
NVDA icon
NVIDIA
NVDA
+$98K
5
CVX icon
Chevron
CVX
+$84.3K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.08%
3 Industrials 3.63%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
+1,366
102
$247K 0.08%
10,301
103
$246K 0.08%
10,472
+205
104
$238K 0.08%
2,386
-61
105
$235K 0.08%
+5,869
106
$232K 0.08%
17,800
-7,520
107
$232K 0.08%
4,206
108
$217K 0.07%
+1,088
109
$216K 0.07%
4,178
110
$214K 0.07%
+925
111
$213K 0.07%
956
+27
112
$212K 0.07%
+8,212
113
$200K 0.07%
22,795
-4,171
114
$11K ﹤0.01%
17,425
115
– –
-3,271
116
– –
-15,557
1 2 3 4
5