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 | |
|---|---|---|---|---|---|---|
351
Acco Brands
ACCO
$354M
| $4.23K | ﹤0.01% |
+328
| New | +$4.23K |
|
352
Amazon
AMZN
$2.41T
| $4.15K | ﹤0.01% |
+5
| New | +$4.15K |
|
353
Williams Companies
WMB
$70.5B
| $4.14K | ﹤0.01% |
+147
| New | +$4.14K |
|
354
WESCO International
WCC
$10.6B
| $4.12K | ﹤0.01% |
+56
| New | +$4.12K |
|
355
Jabil
JBL
$21.8B
| $4.11K | ﹤0.01% |
+172
| New | +$4.11K |
|
356
Las Vegas Sands
LVS
$38B
| $4.11K | ﹤0.01% |
+77
| New | +$4.11K |
|
357
Keurig Dr Pepper
KDP
$39.5B
| $4.08K | ﹤0.01% |
+45
| New | +$4.08K |
|
358
IDEX
IEX
$12.1B
| $4.06K | ﹤0.01% |
+44
| New | +$4.06K |
|
|
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03K | ﹤0.01% |
+91
| New | +$4.03K |
|
360
Avient
AVNT
$3.35B
| $3.98K | ﹤0.01% |
+115
| New | +$3.98K |
|
361
CarMax
KMX
$9.04B
| $3.91K | ﹤0.01% |
+58
| New | +$3.91K |
|
362
KKR & Co
KKR
$120B
| $3.9K | ﹤0.01% |
+220
| New | +$3.9K |
|
363
Korn Ferry
KFY
$3.85B
| $3.82K | ﹤0.01% |
+133
| New | +$3.82K |
|
364
NXP Semiconductors
NXPI
$57.5B
| $3.82K | ﹤0.01% |
+39
| New | +$3.82K |
|
365
Ingredion
INGR
$8.2B
| $3.82K | ﹤0.01% |
+30
| New | +$3.82K |
|
366
Enanta Pharmaceuticals
ENTA
$189M
| $3.8K | ﹤0.01% |
+117
| New | +$3.8K |
|
367
Ashland
ASH
$2.48B
| $3.79K | ﹤0.01% |
+32
| New | +$3.79K |
|
368
Wheaton Precious Metals
WPM
$46.5B
| $3.72K | ﹤0.01% |
+175
| New | +$3.72K |
|
|
GIMO
369
DELISTED
Gigamon Inc.
GIMO
| $3.69K | ﹤0.01% |
+112
| New | +$3.69K |
|
370
Northrop Grumman
NOC
$83.2B
| $3.68K | ﹤0.01% |
+16
| New | +$3.68K |
|
371
Adient
ADNT
$1.97B
| $3.65K | ﹤0.01% |
+57
| New | +$3.65K |
|
372
Sealed Air
SEE
$4.76B
| $3.64K | ﹤0.01% |
+74
| New | +$3.64K |
|
373
Western Digital
WDC
$29.8B
| $3.58K | ﹤0.01% |
+45
| New | +$3.58K |
|
374
Southern Copper
SCCO
$82B
| $3.54K | ﹤0.01% |
+92
| New | +$3.54K |
|
375
BHP
BHP
$142B
| $3.49K | ﹤0.01% |
+85
| New | +$3.49K |
|