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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$374B
| $5.38K | ﹤0.01% |
+89
| New | +$5.38K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $5.34K | ﹤0.01% |
+201
| New | +$5.34K |
|
328
Marriott Vacations Worldwide
VAC
$2.69B
| $5.19K | ﹤0.01% |
+60
| New | +$5.19K |
|
329
Travel + Leisure Co
TNL
$4.06B
| $5.07K | ﹤0.01% |
+64
| New | +$5.07K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $5.06K | ﹤0.01% |
+208
| New | +$5.06K |
|
331
Bank of New York Mellon
BK
$73.8B
| $5.05K | ﹤0.01% |
+113
| New | +$5.05K |
|
332
Teradyne
TER
$19B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
333
TJX Companies
TJX
$155B
| $4.98K | ﹤0.01% |
+67
| New | +$4.98K |
|
334
Toyota
TM
$252B
| $4.9K | ﹤0.01% |
+42
| New | +$4.9K |
|
335
FedEx
FDX
$53.2B
| $4.9K | ﹤0.01% |
+25
| New | +$4.9K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.85K | ﹤0.01% |
+49
| New | +$4.85K |
|
337
Manulife Financial
MFC
$51.7B
| $4.83K | ﹤0.01% |
+252
| New | +$4.83K |
|
338
Nice
NICE
$8.48B
| $4.81K | ﹤0.01% |
+69
| New | +$4.81K |
|
339
Usana Health Sciences
USNA
$579M
| $4.7K | ﹤0.01% |
+76
| New | +$4.7K |
|
340
Crane NXT
CXT
$3.49B
| $4.67K | ﹤0.01% |
+63
| New | +$4.67K |
|
341
Halliburton
HAL
$18.4B
| $4.6K | ﹤0.01% |
+79
| New | +$4.6K |
|
342
State Street
STT
$32.1B
| $4.57K | ﹤0.01% |
+60
| New | +$4.57K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $4.52K | ﹤0.01% |
+79
| New | +$4.52K |
|
344
Factset
FDS
$14B
| $4.51K | ﹤0.01% |
+26
| New | +$4.51K |
|
345
L3Harris
LHX
$51.1B
| $4.51K | ﹤0.01% |
+44
| New | +$4.51K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.49K | ﹤0.01% |
+37
| New | +$4.49K |
|
347
American Express
AXP
$225B
| $4.38K | ﹤0.01% |
+57
| New | +$4.38K |
|
348
Nomura Holdings
NMR
$20.7B
| $4.31K | ﹤0.01% |
+690
| New | +$4.31K |
|
349
United Airlines
UAL
$34.4B
| $4.3K | ﹤0.01% |
+60
| New | +$4.3K |
|
350
Azenta
AZTA
$1.35B
| $4.24K | ﹤0.01% |
+242
| New | +$4.24K |
|