FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.08%
3,939
-126
102
$585K 0.08%
632
+131
103
$581K 0.08%
1,376
+1
104
$558K 0.08%
4,870
+182
105
$552K 0.08%
1,752
-79
106
$551K 0.08%
4,198
-53
107
$546K 0.08%
4,393
-421
108
$540K 0.08%
4,565
-88
109
$529K 0.07%
930
110
$528K 0.07%
5,251
+227
111
$524K 0.07%
1,049
+4
112
$493K 0.07%
1,446
-18
113
$487K 0.07%
3,444
+133
114
$482K 0.07%
523
-66
115
$480K 0.07%
1,006
116
$466K 0.07%
3,763
+171
117
$464K 0.07%
2,336
+41
118
$442K 0.06%
4,514
+1
119
$437K 0.06%
6,596
+377
120
$437K 0.06%
7,912
+2
121
$437K 0.06%
2,136
-614
122
$433K 0.06%
8,835
+1,115
123
$413K 0.06%
5,636
124
$413K 0.06%
1,914
-168
125
$389K 0.06%
8,638
+407
3 4
5
6 7