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
$358M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$5.37M
2 +$5.23M
3 +$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Sector Composition

1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.7M 16.98%
807,179
+88,842
2
$44.6M 12.47%
338,381
-40,734
3
$19.3M 5.4%
86,718
-6,337
4
$17.9M 5.01%
438,970
+3,181
5
$12M 3.34%
574,929
-7,299
6
$11.5M 3.23%
277,045
-58,185
7
$10.9M 3.04%
147,853
+18,312
8
$10.5M 2.94%
724,820
-360,856
9
$9.61M 2.69%
155,548
10
$8.44M 2.36%
135,109
+68,015
11
$8.42M 2.35%
94,567
+304
12
$8.22M 2.3%
136,262
+89,722
13
$8.05M 2.25%
162,469
+1,611
14
$8.03M 2.25%
155,636
+20,448
15
$6.76M 1.89%
49,215
+1,513
16
$6.32M 1.77%
46,199
+1,350
17
$6.17M 1.72%
72,281
+1,832
18
$6.16M 1.72%
80,223
+17,989
19
$4.55M 1.27%
49,936
+4,189
20
$3.64M 1.02%
74,277
-4,014
21
$3.58M 1%
10,965
-419
22
$3.34M 0.93%
62,235
-78,106
23
$2.96M 0.83%
1,377
+4
24
$2.83M 0.79%
18,396
+92
25
$2.74M 0.77%
8,688
-6