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
151
$309K 0.04%
5,994
+1
152
$302K 0.04%
2,063
-135
153
$302K 0.04%
6,585
+588
154
$294K 0.04%
1,190
155
$290K 0.04%
6,683
156
$285K 0.04%
2,778
+157
157
$285K 0.04%
3,778
+79
158
$281K 0.04%
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+1
159
$280K 0.04%
1,003
-22
160
$276K 0.04%
3,390
+185
161
$273K 0.04%
4,258
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162
$269K 0.04%
2,731
163
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3,926
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164
$264K 0.04%
1,703
+1
165
$263K 0.04%
3,576
166
$258K 0.04%
744
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167
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168
$257K 0.04%
1,887
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169
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4,000
170
$252K 0.04%
2,152
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171
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770
172
$249K 0.04%
783
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173
$243K 0.03%
3,743
+162
174
$242K 0.03%
3,000
175
$238K 0.03%
102
4 5 6
7
8