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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$1.41M
2
+$785K
3
+$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
+13,273
127
$319K 0.06%
6,072
128
$316K 0.06%
+8,813
129
$311K 0.06%
3,647
-269
130
$308K 0.06%
1,810
-360
131
$308K 0.06%
4,723
+157
132
$306K 0.06%
8,472
-69
133
$304K 0.06%
4,177
+500
134
$302K 0.06%
1,162
+22
135
$295K 0.06%
3,035
-245
136
$284K 0.06%
2,185
+7
137
$282K 0.06%
5,040
-110
138
$269K 0.05%
4,200
-420
139
$267K 0.05%
2,464
-50
140
$263K 0.05%
+889
141
$261K 0.05%
4,263
+118
142
$258K 0.05%
1,846
+4
143
$258K 0.05%
894
+16
144
$256K 0.05%
26,580
+367
145
$251K 0.05%
5,549
+301
146
$251K 0.05%
2,849
-12
147
$249K 0.05%
8,684
+240
148
$249K 0.05%
2,283
-32
149
$247K 0.05%
+1,382
150
$242K 0.05%
2,796
-271
4 5
6
7 8