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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.5B
| $2.66K | ﹤0.01% |
+110
| New | +$2.66K |
|
|
MSGN
402
DELISTED
MSG Networks Inc.
MSGN
| $2.66K | ﹤0.01% |
+117
| New | +$2.66K |
|
403
Teleflex
TFX
$5.61B
| $2.65K | ﹤0.01% |
+16
| New | +$2.65K |
|
|
CST
404
DELISTED
CST Brands, Inc.
CST
| $2.65K | ﹤0.01% |
+55
| New | +$2.65K |
|
405
Timken Company
TKR
$5.33B
| $2.63K | ﹤0.01% |
+58
| New | +$2.63K |
|
406
Trinity Industries
TRN
$2.3B
| $2.61K | ﹤0.01% |
+94
| New | +$2.61K |
|
407
Skechers
SKX
$9.49B
| $2.57K | ﹤0.01% |
+103
| New | +$2.57K |
|
|
HAR
408
DELISTED
Harman International Industries
HAR
| $2.56K | ﹤0.01% |
+23
| New | +$2.56K |
|
409
iShares US Real Estate ETF
IYR
$3.69B
| $2.54K | ﹤0.01% |
+33
| New | +$2.54K |
|
410
Brady Corp
BRC
$3.68B
| $2.52K | ﹤0.01% |
+70
| New | +$2.52K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $2.52K | ﹤0.01% |
+23
| New | +$2.52K |
|
412
Edwards Lifesciences
EW
$48B
| $2.51K | ﹤0.01% |
+26
| New | +$2.51K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $2.51K | ﹤0.01% |
+36
| New | +$2.51K |
|
414
Fluor
FLR
$6.75B
| $2.49K | ﹤0.01% |
+44
| New | +$2.49K |
|
415
KeyCorp
KEY
$20.8B
| $2.48K | ﹤0.01% |
+137
| New | +$2.48K |
|
416
CommScope
COMM
$3.53B
| $2.46K | ﹤0.01% |
+67
| New | +$2.46K |
|
417
Flex
FLEX
$20.1B
| $2.43K | ﹤0.01% |
+152
| New | +$2.43K |
|
418
Minerals Technologies
MTX
$2.04B
| $2.4K | ﹤0.01% |
+29
| New | +$2.4K |
|
|
AEGN
419
DELISTED
Aegion Corp
AEGN
| $2.37K | ﹤0.01% |
+101
| New | +$2.37K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37K | ﹤0.01% |
+62
| New | +$2.37K |
|
421
Morgan Stanley
MS
$238B
| $2.36K | ﹤0.01% |
+54
| New | +$2.36K |
|
|
TBI
422
Trueblue
TBI
$178M
| $2.31K | ﹤0.01% |
+94
| New | +$2.31K |
|
423
Sinclair Inc
SBGI
$990M
| $2.26K | ﹤0.01% |
+67
| New | +$2.26K |
|
424
TopBuild
BLD
$11.7B
| $2.25K | ﹤0.01% |
+60
| New | +$2.25K |
|
425
Herbalife
HLF
$1.01B
| $2.23K | ﹤0.01% |
+40
| New | +$2.23K |
|