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
$601M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$70M
2 +$41.4M
3 +$32.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.6%
4 Industrials 2.87%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$288K 0.05%
+780
152
$287K 0.05%
+864
153
$284K 0.05%
+4,199
154
$269K 0.04%
+4,549
155
$267K 0.04%
+628
156
$259K 0.04%
+3,425
157
$255K 0.04%
+3,831
158
$254K 0.04%
+1,640
159
$250K 0.04%
+2,260
160
$241K 0.04%
+708
161
$240K 0.04%
+6,388
162
$239K 0.04%
+3,050
163
$239K 0.04%
+3,912
164
$238K 0.04%
+4,156
165
$233K 0.04%
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166
$233K 0.04%
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167
$230K 0.04%
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168
$229K 0.04%
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169
$228K 0.04%
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170
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171
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$223K 0.04%
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173
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174
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+1,903
175
$217K 0.04%
+6,616