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
$186M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$870K
3
+$862K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$846K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$556K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$275K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$205K
5
MAS icon
Masco
MAS
+$115K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.3%
360,635
-12,201
2
$22.8M 12.24%
210,825
+12,283
3
$21.2M 11.41%
130,809
+5,312
4
$9.77M 5.25%
152,978
-14
5
$5.59M 3.01%
95,442
-4,695
6
$5.49M 2.95%
63,848
-1,217
7
$4.11M 2.21%
36,079
-1,796
8
$3.62M 1.95%
72,204
+4,844
9
$3.28M 1.76%
32,472
-318
10
$2.83M 1.52%
9,810
11
$2.74M 1.47%
30,687
-365
12
$2.72M 1.46%
264,352
+84,688
13
$2.46M 1.32%
61,558
+3,990
14
$2.25M 1.21%
123,315
+46,362
15
$1.94M 1.04%
23,562
+954
16
$1.94M 1.04%
104,104
-5,679
17
$1.9M 1.02%
19,898
+1,032
18
$1.85M 0.99%
20,178
+167
19
$1.72M 0.93%
34,652
+312
20
$1.72M 0.92%
9,347
+642
21
$1.6M 0.86%
4,839
+185
22
$1.55M 0.84%
5,770
+36
23
$1.52M 0.82%
159,764
+6,531
24
$1.5M 0.8%
5,571
+69
25
$1.47M 0.79%
27,838
+10,541
1
2 3 4 5