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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$17B
| $3.46K | ﹤0.01% |
+66
| New | +$3.46K |
|
377
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.45K | ﹤0.01% |
+10
| New | +$3.45K |
|
|
RPXC
378
DELISTED
RPX Corporation
RPXC
| $3.38K | ﹤0.01% |
+313
| New | +$3.38K |
|
379
Advanced Energy
AEIS
$5.48B
| $3.34K | ﹤0.01% |
+56
| New | +$3.34K |
|
380
H.B. Fuller
FUL
$3.18B
| $3.32K | ﹤0.01% |
+67
| New | +$3.32K |
|
381
Pilgrim's Pride
PPC
$10.3B
| $3.31K | ﹤0.01% |
+176
| New | +$3.31K |
|
382
3D Systems Corporation
DDD
$263M
| $3.3K | ﹤0.01% |
+200
| New | +$3.3K |
|
383
Suncor Energy
SU
$49.3B
| $3.29K | ﹤0.01% |
+105
| New | +$3.29K |
|
384
Plexus
PLXS
$3.64B
| $3.27K | ﹤0.01% |
+60
| New | +$3.27K |
|
385
Agilent Technologies
A
$35.5B
| $3.21K | ﹤0.01% |
+66
| New | +$3.21K |
|
386
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.2K | ﹤0.01% |
+63
| New | +$3.2K |
|
387
Cal-Maine
CALM
$5.36B
| $3.2K | ﹤0.01% |
+77
| New | +$3.2K |
|
388
Johnson Controls International
JCI
$68.9B
| $3.19K | ﹤0.01% |
+73
| New | +$3.19K |
|
389
Dycom Industries
DY
$7.21B
| $3.13K | ﹤0.01% |
+39
| New | +$3.13K |
|
390
Terex
TEX
$3.23B
| $3.08K | ﹤0.01% |
+93
| New | +$3.08K |
|
|
CHU
391
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.04K | ﹤0.01% |
+255
| New | +$3.04K |
|
392
FirstEnergy
FE
$25.1B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
393
ASML
ASML
$290B
| $2.92K | ﹤0.01% |
+24
| New | +$2.92K |
|
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.85K | ﹤0.01% |
+84
| New | +$2.85K |
|
395
United Rentals
URI
$60.8B
| $2.83K | ﹤0.01% |
+22
| New | +$2.83K |
|
396
Kohl's
KSS
$1.78B
| $2.82K | ﹤0.01% |
+71
| New | +$2.82K |
|
397
HDFC Bank
HDB
$181B
| $2.78K | ﹤0.01% |
+40
| New | +$2.78K |
|
398
Hubbell
HUBB
$22.8B
| $2.71K | ﹤0.01% |
+23
| New | +$2.71K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $2.69K | ﹤0.01% |
+34
| New | +$2.69K |
|
400
Yum China
YUMC
$16.3B
| $2.67K | ﹤0.01% |
+95
| New | +$2.67K |
|