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
$210M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.19M
3 +$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M

Top Sells

1 +$7.61M
2 +$1.63M
3 +$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
HRB icon
H&R Block
HRB
+$1.16M

Sector Composition

1 Technology 9.56%
2 Healthcare 8.49%
3 Industrials 3.59%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,339
127
-5,265
128
-17,564