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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
+19,150
127
$258K 0.06%
+2,387
128
$253K 0.06%
+1,531
129
$248K 0.06%
3,926
+358
130
$239K 0.06%
+4,600
131
$237K 0.05%
1,121
+183
132
$232K 0.05%
+4,550
133
$230K 0.05%
1,608
+108
134
$226K 0.05%
+1,400
135
$225K 0.05%
+2,090
136
$220K 0.05%
+4,681
137
$216K 0.05%
+317
138
$216K 0.05%
+648
139
$214K 0.05%
925
-403
140
$210K 0.05%
+936
141
$208K 0.05%
+705
142
$207K 0.05%
+2,750
143
$207K 0.05%
+2,703
144
$206K 0.05%
+1,522
145
$205K 0.05%
+5,649
146
$201K 0.05%
+949
147
$186K 0.04%
+12,850
148
$53K 0.01%
10,633
149
$34K 0.01%
17,425
150
– –
-2,322
2 3 4 5
6