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
$339M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.6M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

1
+$618K
2
+$543K
3
+$371K
4
FTNT icon
Fortinet
FTNT
+$245K
5
F icon
Ford
F
+$232K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 12.1%
477,684
+28,711
2
$35.3M 10.4%
256,517
+8,314
3
$18M 5.32%
62,880
+3,769
4
$17.8M 5.24%
327,358
+17,759
5
$16.6M 4.9%
322,774
-3,679
6
$16.5M 4.86%
904,072
+85,960
7
$12.9M 3.79%
195,732
+19,137
8
$11.7M 3.44%
169,181
-7,881
9
$9.56M 2.82%
419,619
+69,990
10
$7.66M 2.26%
87,031
+4,743
11
$7.48M 2.21%
130,992
+4,421
12
$7.22M 2.13%
48,881
-296
13
$6.98M 2.06%
66,169
-3,516
14
$6.74M 1.99%
99,885
+15,944
15
$6.33M 1.87%
56,288
+2,235
16
$6.04M 1.78%
115,587
+14,106
17
$5.25M 1.55%
66,509
-603
18
$4.56M 1.35%
44,814
+327
19
$3.73M 1.1%
27,257
+1,768
20
$3.63M 1.07%
54,246
+8,193
21
$3.53M 1.04%
48,593
-300
22
$3.22M 0.95%
11,112
+883
23
$3.18M 0.94%
30,865
+3,933
24
$3.03M 0.89%
54,879
+627
25
$2.57M 0.76%
22,312
+1,220
1
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