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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.06%
1,152
+31
127
$257K 0.06%
12,250
-8,700
128
$246K 0.06%
+1,585
129
$239K 0.05%
+115
130
$235K 0.05%
925
131
$231K 0.05%
5,181
+500
132
$216K 0.05%
641
-287
133
$216K 0.05%
542
-156
134
$215K 0.05%
5,750
+101
135
$210K 0.05%
971
+22
136
$207K 0.05%
2,750
137
$206K 0.05%
648
138
$206K 0.05%
2,749
+46
139
$201K 0.05%
+1,750
140
$174K 0.04%
685
-20
141
$46K 0.01%
10,633
142
$24K 0.01%
17,425
143
– –
-1,400
144
– –
-1,608
145
– –
-936
146
– –
-317
147
– –
-19,150
148
– –
-1,522
149
– –
-4,600
150
– –
-12,850
3 4 5
6
7