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

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

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
-73
115
$304K 0.07%
22,500
-7,750
116
$298K 0.07%
15,856
-198
117
$296K 0.07%
4,844
-343
118
$291K 0.07%
+2,144
119
$287K 0.06%
1,130
+15
120
$282K 0.06%
2,733
-343
121
$280K 0.06%
1,531
122
$273K 0.06%
15,000
-5,500
123
$269K 0.06%
2,378
-9
124
$268K 0.06%
2,069
125
$265K 0.06%
3,939
+13
3 4
5
6 7