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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$19.9M
3 +$14.8M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10%
2 Technology 7.45%
3 Industrials 5.25%
4 Consumer Discretionary 3.86%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 19.42%
+406,103
2
$19.9M 12.02%
+132,859
3
$14.8M 8.92%
+142,254
4
$10.3M 6.2%
+145,017
5
$6.53M 3.94%
+119,285
6
$5.99M 3.62%
+70,399
7
$4.65M 2.81%
+85,881
8
$4.31M 2.6%
+40,375
9
$3.36M 2.03%
+21,596
10
$2.79M 1.69%
+151,372
11
$2.72M 1.64%
+33,367
12
$2.65M 1.6%
+33,862
13
$1.85M 1.12%
+21,796
14
$1.56M 0.94%
+4,654
15
$1.52M 0.92%
+14,300
16
$1.47M 0.89%
+31,780
17
$1.35M 0.82%
+17,340
18
$1.34M 0.81%
+19,618
19
$1.33M 0.8%
+9,936
20
$1.31M 0.79%
+31,157
21
$1.29M 0.78%
+11,631
22
$1.25M 0.76%
+18,114
23
$1.24M 0.75%
+6,439
24
$1.23M 0.74%
+6,025
25
$1.23M 0.74%
+6,247