FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.05%
2,077
-40
127
$380K 0.05%
4,716
+164
128
$380K 0.05%
5,637
+242
129
$375K 0.05%
1,099
-18
130
$374K 0.05%
13,698
-964
131
$364K 0.05%
1,166
-254
132
$364K 0.05%
3,237
+165
133
$363K 0.05%
4,462
+309
134
$361K 0.05%
4,930
+242
135
$361K 0.05%
2,571
+138
136
$357K 0.05%
1,906
+108
137
$355K 0.05%
1,012
-162
138
$354K 0.05%
2,653
+90
139
$351K 0.05%
1,248
+28
140
$342K 0.05%
3,377
-471
141
$340K 0.05%
4,490
+153
142
$329K 0.05%
5,514
+242
143
$329K 0.05%
1,580
-137
144
$327K 0.05%
7,999
+624
145
$324K 0.05%
10,305
+935
146
$321K 0.05%
12,992
+1,373
147
$317K 0.04%
846
-1
148
$313K 0.04%
2,637
-22
149
$312K 0.04%
2,143
-1,150
150
$311K 0.04%
2,244
+101
4 5
6
7 8