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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
1,848
+30
102
$410K 0.09%
2,260
103
$406K 0.09%
8,700
+1,247
104
$406K 0.09%
+2,425
105
$400K 0.09%
19,388
-2,037
106
$396K 0.09%
13,136
+632
107
$394K 0.09%
4,953
108
$393K 0.09%
1,624
109
$373K 0.09%
2,428
+145
110
$367K 0.08%
2,197
+165
111
$366K 0.08%
2,295
+336
112
$363K 0.08%
1,805
-12
113
$360K 0.08%
7,314
+228
114
$353K 0.08%
1,042
+32
115
$351K 0.08%
+20,500
116
$342K 0.08%
1,115
+105
117
$331K 0.08%
5,187
+101
118
$324K 0.07%
516
+66
119
$316K 0.07%
928
+130
120
$301K 0.07%
16,054
-43
121
$296K 0.07%
2,069
+2
122
$292K 0.07%
15,482
-2,167
123
$289K 0.07%
3,076
+329
124
$276K 0.06%
698
+66
125
$271K 0.06%
946
+21
2 3 4
5
6