FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+0.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.52%
2 Technology 6.42%
3 Consumer Discretionary 4.1%
4 Consumer Staples 3.79%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.5B
$13.7K 0.01%
+167
New +$13.7K
MAC icon
227
Macerich
MAC
$4.74B
$13.6K 0.01%
+200
New +$13.6K
AMAT icon
228
Applied Materials
AMAT
$130B
$13.6K 0.01%
+391
New +$13.6K
BMY icon
229
Bristol-Myers Squibb
BMY
$96B
$13.5K 0.01%
+282
New +$13.5K
MAS icon
230
Masco
MAS
$15.9B
$13.3K 0.01%
+400
New +$13.3K
LPLA icon
231
LPL Financial
LPLA
$26.6B
$13.3K 0.01%
+338
New +$13.3K
NVDA icon
232
NVIDIA
NVDA
$4.07T
$13.2K 0.01%
+4,720
New +$13.2K
NKE icon
233
Nike
NKE
$109B
$12.9K 0.01%
+243
New +$12.9K
CTSH icon
234
Cognizant
CTSH
$35.1B
$12.9K 0.01%
+230
New +$12.9K
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.8K 0.01%
+983
New +$12.8K
EXPD icon
236
Expeditors International
EXPD
$16.4B
$12.8K 0.01%
+240
New +$12.8K
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.48B
$12.6K 0.01%
+1,129
New +$12.6K
VFC icon
238
VF Corp
VFC
$5.86B
$12.4K 0.01%
+259
New +$12.4K
BLK icon
239
Blackrock
BLK
$170B
$12.4K 0.01%
+33
New +$12.4K
SEIC icon
240
SEI Investments
SEIC
$10.8B
$12.3K 0.01%
+251
New +$12.3K
NEE icon
241
NextEra Energy, Inc.
NEE
$146B
$12.1K 0.01%
+400
New +$12.1K
DBEU icon
242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$11.5K 0.01%
+451
New +$11.5K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5K 0.01%
+106
New +$11.5K
NVO icon
244
Novo Nordisk
NVO
$245B
$11K 0.01%
+614
New +$11K
TROW icon
245
T Rowe Price
TROW
$23.8B
$10.6K 0.01%
+153
New +$10.6K
ARE.PRD
246
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$10.4K 0.01%
+300
New +$10.4K
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$10.3K 0.01%
+564
New +$10.3K
PRU icon
248
Prudential Financial
PRU
$37.2B
$10.2K 0.01%
+97
New +$10.2K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34B
$10.2K 0.01%
+146
New +$10.2K
UNP icon
250
Union Pacific
UNP
$131B
$10.2K 0.01%
+93
New +$10.2K