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
176
$213K 0.04%
+428
177
$210K 0.04%
+4,687
178
$210K 0.03%
+1,784
179
$209K 0.03%
+626
180
$207K 0.03%
+920
181
$207K 0.03%
+793
182
$203K 0.03%
+590
183
$192K 0.03%
+15,442
184
$177K 0.03%
+10,084
185
$116K 0.02%
+11,707
186
$51.2K 0.01%
+20,000
187
$47.7K 0.01%
+27,563
188
$31.4K 0.01%
+17,425