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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$1.41M
2
+$785K
3
+$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.08%
4,311
-21
102
$415K 0.08%
1,440
-11
103
$412K 0.08%
4,150
-198
104
$410K 0.08%
4,508
+37
105
$409K 0.08%
2,636
+1,044
106
$407K 0.08%
4,094
+1,863
107
$393K 0.08%
4,850
-122
108
$386K 0.08%
5,393
+2
109
$384K 0.08%
1,480
-10
110
$378K 0.08%
3,976
-62
111
$376K 0.08%
+912
112
$376K 0.08%
1,791
-492
113
$372K 0.07%
14,575
+501
114
$362K 0.07%
10,102
-1,470
115
$357K 0.07%
4,246
+46
116
$345K 0.07%
3,125
+20
117
$343K 0.07%
837
-76
118
$342K 0.07%
2,206
+34
119
$342K 0.07%
8,478
+3,601
120
$338K 0.07%
5,116
+29
121
$337K 0.07%
1,407
122
$336K 0.07%
6,680
+299
123
$336K 0.07%
2,761
+29
124
$335K 0.07%
3,490
-853
125
$329K 0.07%
2,305
-5
3 4
5
6 7