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
$195M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$597K
3
+$529K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

1
+$220K
2
+$201K
3
+$112K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59.2K
5
AAPL icon
Apple
AAPL
+$52K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16.28%
376,672
+16,037
2
$24.1M 12.35%
216,176
+5,351
3
$22.1M 11.32%
132,967
+2,158
4
$9.7M 4.96%
152,978
5
$5.86M 3%
99,604
+4,162
6
$5.81M 2.97%
66,632
+2,784
7
$4.28M 2.19%
37,795
+1,716
8
$3.82M 1.96%
74,031
+1,827
9
$3.36M 1.72%
32,712
+240
10
$3.31M 1.69%
314,680
+50,328
11
$2.94M 1.5%
31,514
+827
12
$2.91M 1.49%
9,810
13
$2.85M 1.46%
150,597
+27,282
14
$2.54M 1.3%
63,195
+1,637
15
$2.02M 1.03%
24,400
+838
16
$1.9M 0.97%
4,984
+145
17
$1.9M 0.97%
100,951
-3,153
18
$1.89M 0.97%
33,724
-928
19
$1.89M 0.97%
20,039
-139
20
$1.84M 0.94%
33,721
+5,883
21
$1.78M 0.91%
9,782
+435
22
$1.76M 0.9%
19,874
-24
23
$1.58M 0.81%
5,822
+52
24
$1.52M 0.78%
166,473
+6,709
25
$1.5M 0.77%
5,622
+51
1
2 3 4 5