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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,640 | Closed | – | |||
| $0 | 0% | 0 -804 | Closed | – | |||
| $0 | 0% | 0 -3,615 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – | |||
| $0 | 0% | 0 -10,965 | Closed | – | |||
| $0 | 0% | 0 -3,995 | Closed | – | |||
| $0 | 0% | 0 -5,224 | Closed | – | |||
| $0 | 0% | 0 -3,436 | Closed | – | |||
| $0 | 0% | 0 -4,004 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -1,062 | Closed | – | |||
| $0 | 0% | 0 -8,057 | Closed | – | |||
| $0 | 0% | 0 -1,784 | Closed | – | |||
| $0 | 0% | 0 -1,025 | Closed | – | |||
| $0 | 0% | 0 -5,518 | Closed | – | |||
| $0 | 0% | 0 -15,442 | Closed | – |
