FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$3.63M
2
+$1.1M
3
+$624K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K
5
EXPE icon
Expedia Group
EXPE
+$268K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 12%
1,079,779
-49,844
2
$55.2M 8.34%
968,406
+37,349
3
$35.6M 5.37%
1,218,280
+35,046
4
$33.6M 5.07%
190,127
+13,476
5
$28.9M 4.36%
395,046
+19,074
6
$26.9M 4.05%
542,921
+29,014
7
$25.3M 3.83%
915,554
+46,399
8
$17.6M 2.66%
355,901
-22,353
9
$17.3M 2.61%
155,867
-149
10
$15.8M 2.39%
207,792
+13,404
11
$14.1M 2.12%
151,753
-6,933
12
$13.5M 2.04%
65,817
+3,676
13
$13.3M 2%
164,599
-7,775
14
$12.7M 1.91%
127,215
+13,651
15
$11.5M 1.74%
104,572
-695
16
$11.5M 1.74%
72,855
+3,256
17
$9.73M 1.47%
49,770
-183
18
$8.69M 1.31%
97,203
-404
19
$7.98M 1.2%
132,877
+9,257
20
$7.76M 1.17%
58,321
+3,528
21
$7.23M 1.09%
54,657
+4,831
22
$6.44M 0.97%
35,744
+3,546
23
$6.4M 0.97%
71,835
-2,783
24
$6.35M 0.96%
37,802
+833
25
$5.98M 0.9%
56,588
+3,454
1
2 3 4 5