FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$2.7M
2
+$1.99M
3
+$1.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.18M

Top Sells

1
+$481K
2
+$313K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
LRCX icon
Lam Research
LRCX
+$223K

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
BND icon
1
Vanguard Total Bond Market
BND
$143B
$80.1M 11.35%
1,077,673
-2,106
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$57.5M 8.15%
960,379
-8,027
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$40.4M 5.72%
1,265,928
+47,648
VTV icon
4
Vanguard Value ETF
VTV
$154B
$35.4M 5.01%
189,637
-490
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$31.7M 4.48%
66,010
+169
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$29.3M 4.15%
541,427
-1,494
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$28.6M 4.06%
983,803
+68,249
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$18M 2.55%
224,323
+16,531
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$72.5B
$17.9M 2.53%
361,301
+5,400
GILD icon
10
Gilead Sciences
GILD
$155B
$17.3M 2.45%
155,867
AAPL icon
11
Apple
AAPL
$4.2T
$16.9M 2.4%
66,518
+701
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$14.5M 2.06%
152,690
+937
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$14.1M 2%
127,420
+205
NVDA icon
14
NVIDIA
NVDA
$4.36T
$13.5M 1.91%
72,412
-443
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$13.4M 1.9%
165,093
+494
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.8B
$12.6M 1.78%
104,035
-537
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.5B
$10.2M 1.44%
49,363
-407
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.36M 1.33%
141,959
+9,082
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.9B
$9.01M 1.28%
96,549
-654
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$8.4M 1.19%
59,369
+1,048
ABNB icon
21
Airbnb
ABNB
$72.8B
$6.63M 0.94%
54,636
-21
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$6.58M 0.93%
71,959
+124
MO icon
23
Altria Group
MO
$98.1B
$6.17M 0.87%
93,423
-1,418
MCK icon
24
McKesson
MCK
$99.4B
$6.08M 0.86%
7,866
-232
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.01M 0.85%
20,194
+1,244
1
2 3 4 5