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
$339M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.6M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

1
+$618K
2
+$543K
3
+$371K
4
FTNT icon
Fortinet
FTNT
+$245K
5
F icon
Ford
F
+$232K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.09%
2,032
-110
102
$312K 0.09%
+1,328
103
$311K 0.09%
16,097
-2,409
104
$309K 0.09%
2,260
-1,000
105
$306K 0.09%
15,280
-3,320
106
$277K 0.08%
+798
107
$257K 0.08%
925
108
$251K 0.07%
2,000
109
$247K 0.07%
1,010
+5
110
$229K 0.07%
938
+59
111
$229K 0.07%
2,747
+54
112
$224K 0.07%
+632
113
$221K 0.07%
+450
114
$221K 0.07%
+2,322
115
$217K 0.06%
+3,568
116
$217K 0.06%
+1,500
117
$201K 0.06%
+2,067
118
$65K 0.02%
+10,633
119
$21K 0.01%
17,425
1 2 3 4
5