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
151
$241K 0.05%
+4,096
152
$241K 0.05%
19,779
+248
153
$241K 0.05%
4,156
154
$240K 0.05%
+432
155
$239K 0.05%
+1,502
156
$235K 0.05%
+2,091
157
$234K 0.05%
355
-89
158
$234K 0.05%
5,630
+19
159
$234K 0.05%
4,554
+254
160
$233K 0.05%
4,542
+22
161
$229K 0.05%
+8,781
162
$229K 0.05%
+5,000
163
$226K 0.05%
10,614
164
$223K 0.04%
2,709
+36
165
$222K 0.04%
+3,529
166
$221K 0.04%
1,639
-33
167
$218K 0.04%
+2,766
168
$216K 0.04%
5,000
169
$216K 0.04%
+689
170
$214K 0.04%
+6,563
171
$211K 0.04%
2,438
+66
172
$209K 0.04%
+1,119
173
$205K 0.04%
+852
174
$204K 0.04%
5,680
+113
175
$46.6K 0.01%
10,633
4 5 6
7
8