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
$338M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$806K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K

Top Sells

1
+$352K
2
+$339K
3
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
2,188
-6
102
$227K 0.07%
8,982
-2,026
103
$227K 0.07%
1,972
+242
104
$210K 0.06%
+787
105
$208K 0.06%
17,150
-1,570
106
$202K 0.06%
4,620
-800
107
$189K 0.06%
+14,401
108
$186K 0.06%
17,000
109
$181K 0.05%
+21,935
110
$143K 0.04%
+13,367
111
$129K 0.04%
11,500
112
$51K 0.02%
27,563
113
$22K 0.01%
10,633
114
$21K 0.01%
17,425
115
– –
-1,706
116
– –
-2,228
117
– –
-10,225
118
– –
-10,500
119
– –
-7,800
120
– –
-4,082
121
– –
-12,300
122
– –
-1,049
123
– –
-2,144
1 2 3 4
5