FAN

Financial Advisors Network Portfolio holdings

AUM $603M
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
+$27.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32

Top Buys

1
$11.5M
2
$5.8M
3
$4.53M
4
$4.18M
5
$3.52M

Top Sells

1
$6.41M
2
$4.93M
3
$4.63M
4
$4.63M
5
$4.39M

Sector Composition

1Technology13.15%
2Healthcare7.64%
3Consumer Discretionary3.19%
4Consumer Staples2.35%
5Industrials2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268K0.04%1,597
-25,941
-94%
-$4.36M
$261K0.04%1,524 New
+$261K
$258K0.04%2,310 New
+$258K
$258K0.04%828
+35
+4%
+$10.9K
$256K0.04%5,107
+6
+0.1%
+$301
$252K0.04%1,719
-2,033
-54%
-$299K
$251K0.04%5,218 New
+$251K
$243K0.04%2,950
-2,282
-44%
-$188K
$239K0.04%2,421
+19
+0.8%
+$1.88K
$235K0.04%2,298
-42,702
-95%
-$4.37M
$228K0.04%2,756
+159
+6%
+$13.2K
$228K0.04%1,913 New
+$228K
$228K0.04%881 New
+$228K
$228K0.04%676
-32
-5%
-$10.8K
$227K0.04%835
-29
-3%
-$7.88K
$226K0.04%4,000
-1,221
-23%
-$69.1K
$226K0.04%1,831 New
+$226K
$225K0.04%2,451 New
+$225K
$223K0.04%1,853
-50
-3%
-$6.02K
$222K0.04%3,276
-1,411
-30%
-$95.6K
$220K0.04%2,838
+578
+26%
+$44.8K
$219K0.04%5,255
+58
+1%
+$2.42K
$217K0.04%582
-37
-6%
-$13.8K
$214K0.04%1,783
-31,288
-95%
-$3.76M
$212K0.04%418
-10
-2%
-$5.08K
1 56789