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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.64M
3
+$1.75M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M

Top Sells

1
+$4.51M
2
+$2.55M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
HUM icon
Humana
HUM
+$1.04M

Sector Composition

1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.77%
372,836
-2,272
2
$20.7M 11.99%
198,542
+44,365
3
$19.3M 11.16%
125,497
-29,377
4
$9.52M 5.52%
152,992
-1,884
5
$5.66M 3.28%
100,137
-993
6
$5.52M 3.2%
65,065
+288
7
$4.16M 2.41%
37,875
+1,342
8
$3.4M 1.97%
67,360
-22,411
9
$3.11M 1.8%
32,790
+27,802
10
$2.7M 1.56%
9,810
+105
11
$2.7M 1.56%
31,052
-1,076
12
$2.34M 1.36%
57,568
+23,929
13
$2.01M 1.17%
109,783
-33,229
14
$1.94M 1.12%
22,608
-1,331
15
$1.79M 1.04%
20,011
+648
16
$1.75M 1.01%
+179,664
17
$1.59M 0.92%
4,654
-618
18
$1.51M 0.88%
+8,705
19
$1.5M 0.87%
34,340
-4,064
20
$1.46M 0.85%
153,233
+129,930
21
$1.44M 0.84%
5,734
-582
22
$1.44M 0.83%
18,866
+15,391
23
$1.38M 0.8%
7,075
-1,199
24
$1.35M 0.79%
+76,953
25
$1.35M 0.78%
5,502
-531
1
2 3 4 5