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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$81.7B
| $6.62K | 0.01% |
+55
| New | +$6.62K |
|
302
Marathon Petroleum
MPC
$54.4B
| $6.61K | 0.01% |
+135
| New | +$6.61K |
|
303
Deluxe
DLX
$871M
| $6.59K | 0.01% |
+91
| New | +$6.59K |
|
304
Alibaba
BABA
$312B
| $6.53K | 0.01% |
+64
| New | +$6.53K |
|
|
BDN
305
Brandywine Realty Trust
BDN
$749M
| $6.48K | 0.01% |
+400
| New | +$6.48K |
|
306
Liberty Global Class C
LBTYK
$4.14B
| $6.46K | 0.01% |
+183
| New | +$6.46K |
|
307
MKS Inc. Common Stock
MKSI
$6.83B
| $6.45K | 0.01% |
+97
| New | +$6.45K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $6.33K | 0.01% |
+93
| New | +$6.33K |
|
309
LivaNova
LIVN
$3.18B
| $6.33K | 0.01% |
+132
| New | +$6.33K |
|
310
Zimmer Biomet
ZBH
$20.8B
| $6.28K | 0.01% |
+56
| New | +$6.28K |
|
311
Wabash National
WNC
$464M
| $6.27K | 0.01% |
+357
| New | +$6.27K |
|
312
Yum! Brands
YUM
$39.9B
| $6.26K | 0.01% |
+95
| New | +$6.26K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $6.14K | 0.01% |
+74
| New | +$6.14K |
|
314
Kennametal
KMT
$1.66B
| $5.91K | 0.01% |
+163
| New | +$5.91K |
|
|
TARO
315
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.84K | 0.01% |
+57
| New | +$5.84K |
|
316
Tyson Foods
TSN
$20B
| $5.82K | 0.01% |
+93
| New | +$5.82K |
|
317
Ametek
AME
$43.4B
| $5.8K | ﹤0.01% |
+112
| New | +$5.8K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $5.67K | ﹤0.01% |
+42
| New | +$5.67K |
|
319
Ingevity
NGVT
$2.15B
| $5.62K | ﹤0.01% |
+104
| New | +$5.62K |
|
320
Prudential
PUK
$33.8B
| $5.58K | ﹤0.01% |
+146
| New | +$5.58K |
|
321
Unilever
UL
$159B
| $5.46K | ﹤0.01% |
+133
| New | +$5.46K |
|
322
Franco-Nevada
FNV
$36.6B
| $5.43K | ﹤0.01% |
+87
| New | +$5.43K |
|
323
Magna International
MGA
$12.8B
| $5.39K | ﹤0.01% |
+126
| New | +$5.39K |
|
324
SolarEdge
SEDG
$2.03B
| $5.39K | ﹤0.01% |
+408
| New | +$5.39K |
|
325
Mohawk Industries
MHK
$8.41B
| $5.38K | ﹤0.01% |
+25
| New | +$5.38K |
|