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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.5B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
427
Goodyear
GT
$2.4B
| $2.19K | ﹤0.01% |
+70
| New | +$2.19K |
|
428
Public Storage
PSA
$50.6B
| $2.17K | ﹤0.01% |
+10
| New | +$2.17K |
|
429
Embraer
ERJ
$10.5B
| $2.13K | ﹤0.01% |
+92
| New | +$2.13K |
|
430
Cabot Corp
CBT
$4.3B
| $2.12K | ﹤0.01% |
+38
| New | +$2.12K |
|
431
UBS Group
UBS
$126B
| $2.1K | ﹤0.01% |
+129
| New | +$2.1K |
|
|
PRXL
432
DELISTED
Parexel International Corp
PRXL
| $2.1K | ﹤0.01% |
+30
| New | +$2.1K |
|
433
Grifois
GRFS
$6.59B
| $2.07K | ﹤0.01% |
+120
| New | +$2.07K |
|
434
Intercontinental Exchange
ICE
$100B
| $2.03K | ﹤0.01% |
+35
| New | +$2.03K |
|
435
Pultegroup
PHM
$26.1B
| $2.02K | ﹤0.01% |
+95
| New | +$2.02K |
|
436
Lam Research
LRCX
$123B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
437
Enovis
ENOV
$1.76B
| $2.01K | ﹤0.01% |
+51
| New | +$2.01K |
|
438
Mondelez International
MDLZ
$80B
| $1.99K | ﹤0.01% |
+45
| New | +$1.99K |
|
|
BDCL
439
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|
440
Kite Realty
KRG
$4.97B
| $1.96K | ﹤0.01% |
+83
| New | +$1.96K |
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $1.95K | ﹤0.01% |
+34
| New | +$1.95K |
|
442
PVH
PVH
$4.13B
| $1.94K | ﹤0.01% |
+21
| New | +$1.94K |
|
443
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.94K | ﹤0.01% |
+19
| New | +$1.94K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.93K | ﹤0.01% |
+51
| New | +$1.93K |
|
445
AB InBev
BUD
$120B
| $1.88K | ﹤0.01% |
+18
| New | +$1.88K |
|
446
MRC Global
MRC
$1.27B
| $1.84K | ﹤0.01% |
+86
| New | +$1.84K |
|
447
O-I Glass
OI
$1.97B
| $1.83K | ﹤0.01% |
+96
| New | +$1.83K |
|
448
Trinseo
TSE
$86.3M
| $1.82K | ﹤0.01% |
+28
| New | +$1.82K |
|
449
Advance Auto Parts
AAP
$3.57B
| $1.81K | ﹤0.01% |
+11
| New | +$1.81K |
|
|
KEM
450
DELISTED
KEMET Corporation
KEM
| $1.79K | ﹤0.01% |
+253
| New | +$1.79K |
|