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
$255M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$630K
3
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$447K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Top Sells

1
+$486K
2
+$431K
3
+$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
TTWO icon
Take-Two Interactive
TTWO
+$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.16%
438,865
+37,225
2
$27.8M 10.88%
265,979
+5,131
3
$17.4M 6.82%
76,540
-1,747
4
$12.9M 5.05%
315,176
+8,548
5
$10.7M 4.18%
742,160
-33,784
6
$10.6M 4.13%
166,976
-112
7
$10.3M 4.04%
238,851
-1,355
8
$6.92M 2.71%
82,450
+7,513
9
$6.75M 2.64%
115,946
+7,676
10
$5.57M 2.18%
49,512
-3,489
11
$5.39M 2.11%
48,623
+2,506
12
$4.74M 1.86%
272,511
+19,563
13
$4.51M 1.77%
73,718
+5,494
14
$4.35M 1.7%
83,338
+4,296
15
$4.3M 1.69%
67,616
-2,747
16
$3.61M 1.41%
66,953
+3,615
17
$3.36M 1.32%
30,050
+2,237
18
$3.1M 1.22%
39,319
+5,297
19
$2.85M 1.12%
49,364
-600
20
$2.79M 1.09%
24,129
-1,551
21
$2.41M 0.94%
54,732
-2,638
22
$2.19M 0.86%
15,359
-1,978
23
$2.17M 0.85%
18,355
-3,649
24
$2.08M 0.81%
9,670
-155
25
$1.99M 0.78%
5,953
-414
1
2 3 4 5