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
DBJP icon
251
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$9.97K 0.01%
+265
New +$9.97K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$9.78K 0.01%
+120
New +$9.78K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$9.41K 0.01%
+121
New +$9.41K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.21K 0.01%
+78
New +$9.21K
SWK icon
255
Stanley Black & Decker
SWK
$12.1B
$9.13K 0.01%
+73
New +$9.13K
ITW icon
256
Illinois Tool Works
ITW
$77.6B
$9.02K 0.01%
+70
New +$9.02K
IDCC icon
257
InterDigital
IDCC
$7.43B
$8.9K 0.01%
+96
New +$8.9K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.83K 0.01%
+57
New +$8.83K
NS
259
DELISTED
NuStar Energy L.P.
NS
$8.79K 0.01%
+160
New +$8.79K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$8.75K 0.01%
+206
New +$8.75K
HIX
261
Western Asset High Income Fund II
HIX
$391M
$8.71K 0.01%
+1,200
New +$8.71K
COF icon
262
Capital One
COF
$142B
$8.65K 0.01%
+97
New +$8.65K
LEA icon
263
Lear
LEA
$5.91B
$8.46K 0.01%
+60
New +$8.46K
GMED icon
264
Globus Medical
GMED
$8.18B
$8.42K 0.01%
+323
New +$8.42K
EMN icon
265
Eastman Chemical
EMN
$7.93B
$8.39K 0.01%
+108
New +$8.39K
LOW icon
266
Lowe's Companies
LOW
$151B
$8.36K 0.01%
+114
New +$8.36K
CPA icon
267
Copa Holdings
CPA
$4.85B
$8.35K 0.01%
+85
New +$8.35K
SYNT
268
DELISTED
Syntel Inc
SYNT
$8.32K 0.01%
+394
New +$8.32K
CLX icon
269
Clorox
CLX
$15.5B
$8.3K 0.01%
+69
New +$8.3K
IBB icon
270
iShares Biotechnology ETF
IBB
$5.8B
$8.22K 0.01%
+90
New +$8.22K
HIO
271
Western Asset High Income Opportunity Fund
HIO
$375M
$8.21K 0.01%
+1,600
New +$8.21K
UTHR icon
272
United Therapeutics
UTHR
$18.1B
$8.14K 0.01%
+51
New +$8.14K
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$13.1B
$8.03K 0.01%
+246
New +$8.03K
TIME
274
DELISTED
Time Inc.
TIME
$8.01K 0.01%
+414
New +$8.01K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$7.95K 0.01%
+31
New +$7.95K