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
$434M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.95M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.34M

Top Sells

1
+$221K
2
+$147K
3
+$139K
4
FTNT icon
Fortinet
FTNT
+$117K
5
MRNA icon
Moderna
MRNA
+$93.2K

Sector Composition

1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.46%
634,984
+157,300
2
$46.2M 10.65%
318,134
+61,617
3
$22.6M 5.21%
70,724
+7,844
4
$22.4M 5.17%
430,983
+103,625
5
$22.2M 5.12%
422,152
+99,378
6
$20.1M 4.64%
981,488
+77,416
7
$16.3M 3.75%
246,374
+50,642
8
$12.1M 2.78%
500,661
+81,042
9
$11.4M 2.63%
169,008
-173
10
$9.98M 2.3%
114,904
+27,873
11
$9.96M 2.29%
174,639
+43,647
12
$9.36M 2.16%
85,184
+19,015
13
$8.39M 1.93%
119,845
+19,960
14
$8.02M 1.85%
73,194
+16,906
15
$7.86M 1.81%
154,051
+38,464
16
$7.4M 1.7%
47,927
-954
17
$5.86M 1.35%
53,436
+8,622
18
$5.35M 1.23%
65,708
-801
19
$4.43M 1.02%
29,523
+2,266
20
$4.2M 0.97%
65,748
+11,502
21
$4.12M 0.95%
39,760
+8,895
22
$3.85M 0.89%
46,903
-1,690
23
$3.77M 0.87%
193,265
+20,962
24
$3.57M 0.82%
11,818
+706
25
$3.42M 0.79%
49,980
-1,715
1
2 3 4 5