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
$291M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$1.06M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$563K

Top Sells

1
+$1.26M
2
+$202K
3
+$186K
4
NVDA icon
NVIDIA
NVDA
+$98K
5
CVX icon
Chevron
CVX
+$84.3K

Sector Composition

1 Technology 9.74%
2 Healthcare 6.08%
3 Industrials 3.63%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 13.39%
441,971
+3,106
2
$33.2M 11.42%
279,284
+13,305
3
$19.5M 6.69%
76,803
+263
4
$15.4M 5.31%
327,103
+11,927
5
$13M 4.46%
807,984
+65,824
6
$12.3M 4.21%
244,486
+5,635
7
$9.74M 3.35%
167,133
+157
8
$7.23M 2.49%
82,851
+401
9
$6.78M 2.33%
115,770
-176
10
$6.64M 2.28%
334,527
+62,016
11
$6.29M 2.16%
49,161
-351
12
$6.17M 2.12%
75,874
+2,156
13
$5.72M 1.96%
49,337
+714
14
$5.22M 1.79%
86,834
+3,496
15
$4.95M 1.7%
80,328
+13,375
16
$4.89M 1.68%
67,077
-539
17
$3.41M 1.17%
40,099
+780
18
$3.36M 1.15%
30,652
+602
19
$3.36M 1.15%
25,295
+1,166
20
$3.14M 1.08%
49,216
-148
21
$2.8M 0.96%
54,210
-522
22
$2.78M 0.95%
44,767
+8,251
23
$2.71M 0.93%
10,136
+466
24
$2.58M 0.89%
4,822
-348
25
$2.52M 0.87%
15,372
+13
1
2 3 4 5