FAN
Financial Advisors Network Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$1.9M (+0.3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 | $11.5M | |
| 2 | $5.8M | |
| 3 | $4.53M | |
| 4 | $4.18M | |
| 5 | $3.52M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.93M | |
| 3 | $4.63M | |
| 4 | $4.63M | |
| 5 | $4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.06% | 3,489 -114 | -3% | -$11.2K | |||
| $341K | 0.06% | 2,353 -14,060 | -86% | -$2.04M | |||
| $335K | 0.06% | 770 -10 | -1% | -$4.35K | |||
| $331K | 0.06% | 1,517 | New | +$331K | |||
| $325K | 0.05% | 7,063 +675 | +11% | +$31.1K | |||
| $325K | 0.05% | 4,419 -2,542 | -37% | -$187K | |||
| $317K | 0.05% | 10,233 | New | +$317K | |||
| $312K | 0.05% | 2,988 +434 | +17% | +$45.4K | |||
| $311K | 0.05% | 2,514 -276 | -10% | -$34.2K | |||
| $307K | 0.05% | 4,087 +256 | +7% | +$19.2K | |||
| $305K | 0.05% | 1,098 -1,011 | -48% | -$281K | |||
| $305K | 0.05% | 4,737 +188 | +4% | +$12.1K | |||
| $304K | 0.05% | 3,600 +175 | +5% | +$14.8K | |||
| $302K | 0.05% | 31,088 +199 | +0.6% | +$1.93K | |||
| $300K | 0.05% | 2,003 | New | +$300K | |||
| $300K | 0.05% | 1,821 | New | +$300K | |||
| $299K | 0.05% | 4,422 +510 | +13% | +$34.5K | |||
| $299K | 0.05% | 8,099 | New | +$299K | |||
| $299K | 0.05% | 1,174 +5 | +0.4% | +$1.27K | |||
| $291K | 0.05% | 4,106 -93 | -2% | -$6.58K | |||
| $290K | 0.05% | 6,683 -543 | -8% | -$23.6K | |||
| $290K | 0.05% | 2,654 | New | +$290K | |||
| $288K | 0.05% | 497 | New | +$288K | |||
| $286K | 0.05% | 4,682 -1,810 | -28% | -$110K | |||
| $271K | 0.04% | 3,545 | New | +$271K |
