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
176
$238K 0.03%
5,271
+230
177
$235K 0.03%
2,049
+1
178
$233K 0.03%
2,328
-38
179
$226K 0.03%
8,007
+7
180
$222K 0.03%
720
181
$221K 0.03%
+289
182
$217K 0.03%
2,649
-201
183
$217K 0.03%
+1,107
184
$216K 0.03%
583
+1
185
$216K 0.03%
+6,577
186
$215K 0.03%
2,571
+355
187
$212K 0.03%
+964
188
$209K 0.03%
802
189
$207K 0.03%
+879
190
$204K 0.03%
+2,430
191
$203K 0.03%
418
192
$203K 0.03%
+2,278
193
$203K 0.03%
+3,243
194
$123K 0.02%
50,000
+20,000
195
$47.9K 0.01%
17,425
196
$28.5K ﹤0.01%
16,400
+2,779
197
– –
-6,562
198
– –
-2,697
199
– –
-5,574
200
– –
-27,563
4 5 6 7
8