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
$338M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$806K
3
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K

Top Sells

1
+$352K
2
+$339K
3
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 17.02%
807,255
+76
2
$41.9M 12.37%
339,044
+663
3
$18.7M 5.53%
87,507
+789
4
$16.3M 4.81%
447,574
+8,604
5
$11.5M 3.39%
587,355
+12,426
6
$11M 3.24%
784,972
+60,152
7
$10.6M 3.13%
148,573
+720
8
$10.3M 3.03%
281,248
+4,203
9
$9.6M 2.84%
155,548
10
$8.02M 2.37%
138,651
+2,389
11
$7.79M 2.3%
94,534
-33
12
$7.7M 2.27%
161,256
-1,213
13
$7.36M 2.17%
160,712
+5,076
14
$7.22M 2.13%
128,827
-6,282
15
$6.75M 1.99%
52,480
+3,265
16
$6.26M 1.85%
45,281
-918
17
$6.05M 1.79%
80,851
+628
18
$5.8M 1.71%
73,025
+744
19
$4.05M 1.2%
50,535
+599
20
$3.81M 1.13%
78,923
+16,688
21
$3.56M 1.05%
10,486
-479
22
$3.1M 0.92%
72,145
-2,132
23
$2.92M 0.86%
1,363
-14
24
$2.84M 0.84%
18,325
-71
25
$2.81M 0.83%
59,865
-510
1
2 3 4 5