FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$12.5M
2
+$7.53M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

1
+$8.73M
2
+$1.63M
3
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,344
127
– –
-2,339
128
– –
-5,265
2 3 4 5
6