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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$20.8M
3 +$15.1M
4
GILD icon
Gilead Sciences
GILD
+$9.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.39%
2 Technology 7.51%
3 Industrials 6.12%
4 Consumer Discretionary 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.7M 18.49%
+375,108
2
$20.8M 12.95%
+154,874
3
$15.1M 9.4%
+154,177
4
$9.69M 6.03%
+154,876
5
$5.49M 3.41%
+101,130
6
$5.25M 3.27%
+64,777
7
$4.24M 2.64%
+89,771
8
$3.8M 2.36%
+36,533
9
$2.55M 1.59%
+32,426
10
$2.48M 1.55%
+143,012
11
$2.42M 1.51%
+9,705
12
$2.4M 1.49%
+32,128
13
$1.7M 1.06%
+5,272
14
$1.63M 1.02%
+19,363
15
$1.56M 0.97%
+23,939
16
$1.51M 0.94%
+38,404
17
$1.35M 0.84%
+7,682
18
$1.28M 0.8%
+33,639
19
$1.25M 0.78%
+9,703
20
$1.23M 0.76%
+8,274
21
$1.21M 0.75%
+7,890
22
$1.19M 0.74%
+6,316
23
$1.19M 0.74%
+6,033
24
$1.17M 0.73%
+10,717
25
$1.16M 0.72%
+26,790