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
$497M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.26M
3
+$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
+$1.41M
2
+$785K
3
+$662K
4
VUG icon
Vanguard Growth ETF
VUG
+$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 13.31%
898,850
-19,183
2
$38.8M 7.81%
259,342
-3,224
3
$28.1M 5.65%
585,834
+12,808
4
$22.7M 4.57%
1,094,116
+33,368
5
$20.9M 4.21%
67,328
-1,894
6
$17.6M 3.55%
755,046
+52,878
7
$17.1M 3.44%
415,794
+3,408
8
$16.2M 3.27%
279,872
-13,545
9
$12.8M 2.58%
157,969
+24
10
$12.5M 2.52%
162,047
-4,131
11
$10.9M 2.19%
105,619
+1,265
12
$10.6M 2.14%
55,190
-941
13
$9.96M 2.01%
156,517
+19,736
14
$9.93M 2%
201,071
+1,957
15
$9.14M 1.84%
52,572
-3,343
16
$8.93M 1.8%
118,897
-3,271
17
$8.18M 1.65%
91,880
+1,216
18
$7.7M 1.55%
102,163
-8,784
19
$5.75M 1.16%
74,678
-5,829
20
$4.91M 0.99%
97,114
+9,830
21
$4.89M 0.98%
22,917
-974
22
$4.58M 0.92%
18,821
+1,294
23
$4.56M 0.92%
30,051
-800
24
$4.05M 0.82%
63,990
+3,630
25
$4.01M 0.81%
68,576
+6,544
1
2 3 4 5