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
$445M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$292K
2
+$265K
3
+$258K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
5
OBDC icon
Blue Owl Capital
OBDC
+$248K

Sector Composition

1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 12.77%
669,701
+34,717
2
$48M 10.79%
326,125
+7,991
3
$23.1M 5.2%
72,007
+1,283
4
$22.5M 5.05%
440,020
+17,868
5
$22.2M 4.99%
448,819
+17,836
6
$21.2M 4.76%
1,033,376
+51,888
7
$16.2M 3.64%
254,737
+8,363
8
$13.4M 3.01%
549,045
+48,384
9
$12.2M 2.74%
168,030
-978
10
$10.5M 2.37%
121,074
+6,170
11
$10.1M 2.27%
182,847
+8,208
12
$9.22M 2.07%
88,254
+3,070
13
$8.77M 1.97%
129,867
+10,022
14
$8.44M 1.9%
77,347
+4,153
15
$8.22M 1.85%
163,505
+9,454
16
$7.5M 1.69%
47,855
-72
17
$6.38M 1.43%
54,975
+1,539
18
$5.3M 1.19%
67,373
+1,665
19
$5.22M 1.18%
29,425
-98
20
$4.3M 0.97%
41,789
+2,029
21
$4.28M 0.96%
71,458
+5,710
22
$3.92M 0.88%
46,806
-97
23
$3.87M 0.87%
186,285
-6,980
24
$3.54M 0.8%
49,235
-745
25
$3.53M 0.79%
12,516
+698
1
2 3 4 5