FAN
Financial Advisors Network Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$1.9M (+0.3%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %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
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | 7,439 | New | +$210K | |||
| $209K | 0.03% | 580 | – | – | |||
| $209K | 0.03% | 671 +19 | +3% | +$5.93K | |||
| $208K | 0.03% | 4,301 -25,211 | -85% | -$1.22M | |||
| $207K | 0.03% | 1,070 | New | +$207K | |||
| $202K | 0.03% | 4,279 -85,787 | -95% | -$4.05M | |||
| $201K | 0.03% | 2,731 -319 | -10% | -$23.5K | |||
| $56.2K | 0.01% | 27,563 | – | – | |||
| $22.7K | 0% | 17,425 | – | – | |||
| $0 | 0% | 0 -11,521 | Closed | – | |||
| $0 | 0% | 0 -4,156 | Closed | – | |||
| $0 | 0% | 0 -626 | Closed | – | |||
| $0 | 0% | 0 -628 | Closed | – | |||
| $0 | 0% | 0 -6,616 | Closed | – | |||
| $0 | 0% | 0 -20,736 | Closed | – | |||
| $0 | 0% | 0 -11,707 | Closed | – | |||
| $0 | 0% | 0 -97,933 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -10,084 | Closed | – | |||
| $0 | 0% | 0 -4,273 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -19,705 | Closed | – | |||
| $0 | 0% | 0 -6,224 | Closed | – | |||
| $0 | 0% | 0 -15,571 | Closed | – | |||
| $0 | 0% | 0 -3,690 | Closed | – |
