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
$210M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.19M
3
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M

Top Sells

1
+$7.61M
2
+$1.63M
3
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
HRB icon
H&R Block
HRB
+$1.16M

Sector Composition

1 Technology 9.56%
2 Healthcare 8.49%
3 Industrials 3.59%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 15.92%
391,122
-5,626
2
$23.5M 11.23%
264,382
+40,049
3
$13.6M 6.48%
86,651
-48,575
4
$12.6M 6%
168,257
+721
5
$10.6M 5.07%
318,499
+310,594
6
$8.45M 4.03%
251,770
+184,612
7
$7.57M 3.61%
760,600
+213,656
8
$6.09M 2.91%
412,761
+134,553
9
$6.07M 2.9%
107,884
+2,627
10
$5.48M 2.61%
71,068
+640
11
$4.22M 2.02%
43,700
+3,412
12
$4.05M 1.93%
91,300
+28,132
13
$3.46M 1.65%
82,425
+4,232
14
$3.36M 1.6%
+67,236
15
$2.92M 1.39%
25,317
+15,768
16
$2.86M 1.37%
26,834
-7,319
17
$2.34M 1.12%
33,554
+1,531
18
$2.04M 0.97%
+14,384
19
$2.01M 0.96%
49,687
+13,846
20
$1.92M 0.92%
12,784
+1,285
21
$1.86M 0.89%
7,235
-2,548
22
$1.81M 0.86%
18,119
+13,183
23
$1.69M 0.81%
26,648
-6,068
24
$1.6M 0.76%
+13,489
25
$1.58M 0.75%
78,025
+2,795
1
2 3 4 5