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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$11.3B
| $7.94K | 0.01% |
+306
| New | +$7.94K |
|
277
Sun Life Financial
SLF
$32.5B
| $7.87K | 0.01% |
+200
| New | +$7.87K |
|
278
Diageo
DEO
$61B
| $7.72K | 0.01% |
+69
| New | +$7.72K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$968M
| $7.65K | 0.01% |
+600
| New | +$7.65K |
|
280
OneSpan
OSPN
$583M
| $7.58K | 0.01% |
+494
| New | +$7.58K |
|
281
Carnival Corp
CCL
$43.1B
| $7.57K | 0.01% |
+136
| New | +$7.57K |
|
282
Argan
AGX
$3.24B
| $7.57K | 0.01% |
+103
| New | +$7.57K |
|
283
Chipotle Mexican Grill
CMG
$55.5B
| $7.5K | 0.01% |
+900
| New | +$7.5K |
|
284
Spirit AeroSystems
SPR
$4.84B
| $7.44K | 0.01% |
+125
| New | +$7.44K |
|
285
Lumen
LUMN
$5.1B
| $7.41K | 0.01% |
+287
| New | +$7.41K |
|
|
MBLY
286
DELISTED
Mobileye N.V.
MBLY
| $7.34K | 0.01% |
+169
| New | +$7.34K |
|
287
iShares National Muni Bond ETF
MUB
$38.7B
| $7.26K | 0.01% |
+67
| New | +$7.26K |
|
288
Carlisle Companies
CSL
$16.8B
| $7.23K | 0.01% |
+65
| New | +$7.23K |
|
289
Royal Bank of Canada
RY
$205B
| $7.17K | 0.01% |
+100
| New | +$7.17K |
|
290
Comcast
CMCSA
$125B
| $7.14K | 0.01% |
+188
| New | +$7.14K |
|
291
Carnival PLC
CUK
$38.1B
| $7.01K | 0.01% |
+127
| New | +$7.01K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $6.93K | 0.01% |
+95
| New | +$6.93K |
|
293
EPAM Systems
EPAM
$9.36B
| $6.91K | 0.01% |
+105
| New | +$6.91K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $6.89K | 0.01% |
+107
| New | +$6.89K |
|
295
Franklin Resources
BEN
$13.4B
| $6.85K | 0.01% |
+170
| New | +$6.85K |
|
296
HCA Healthcare
HCA
$96.3B
| $6.82K | 0.01% |
+86
| New | +$6.82K |
|
297
Sonoco
SON
$4.49B
| $6.81K | 0.01% |
+124
| New | +$6.81K |
|
298
Ameriprise Financial
AMP
$48.3B
| $6.78K | 0.01% |
+60
| New | +$6.78K |
|
299
Duke Energy
DUK
$94B
| $6.71K | 0.01% |
+87
| New | +$6.71K |
|
300
Kroger
KR
$44.9B
| $6.69K | 0.01% |
+199
| New | +$6.69K |
|