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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.18M
3 +$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$392K 0.09%
1,624
102
$389K 0.09%
2,081
-131
103
$384K 0.09%
2,060
-200
104
$382K 0.09%
1,831
-17
105
$376K 0.08%
1,805
106
$375K 0.08%
1,253
+307
107
$374K 0.08%
2,175
-250
108
$372K 0.08%
7,912
-788
109
$370K 0.08%
1,042
110
$347K 0.08%
2,336
-92
111
$343K 0.08%
7,116
-198
112
$342K 0.08%
5,900
-3,250
113
$336K 0.08%
523
+7
114
$336K 0.08%
2,124
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115
$304K 0.07%
22,500
-7,750
116
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-198
117
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4,844
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118
$291K 0.07%
+2,144
119
$287K 0.06%
1,130
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120
$282K 0.06%
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121
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1,531
122
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15,000
-5,500
123
$269K 0.06%
2,378
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124
$268K 0.06%
2,069
125
$265K 0.06%
3,939
+13