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
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 11.35%
1,077,673
-2,106
2
$57.5M 8.15%
960,379
-8,027
3
$40.4M 5.72%
1,265,928
+47,648
4
$35.4M 5.01%
189,637
-490
5
$31.7M 4.48%
396,060
+1,014
6
$29.3M 4.15%
541,427
-1,494
7
$28.6M 4.06%
983,803
+68,249
8
$18M 2.55%
224,323
+16,531
9
$17.9M 2.53%
361,301
+5,400
10
$17.3M 2.45%
155,867
11
$16.9M 2.4%
66,518
+701
12
$14.5M 2.06%
152,690
+937
13
$14.1M 2%
127,420
+205
14
$13.5M 1.91%
72,412
-443
15
$13.4M 1.9%
165,093
+494
16
$12.6M 1.78%
104,035
-537
17
$10.2M 1.44%
49,363
-407
18
$9.36M 1.33%
141,959
+9,082
19
$9.01M 1.28%
96,549
-654
20
$8.4M 1.19%
59,369
+1,048
21
$6.63M 0.94%
54,636
-21
22
$6.58M 0.93%
71,959
+124
23
$6.17M 0.87%
93,423
-1,418
24
$6.08M 0.86%
7,866
-232
25
$6.01M 0.85%
20,194
+1,244
1
2 3 4 5