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 %
100%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
Reduced
Closed

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
ETR icon
451
Entergy
ETR
$39B
$1.77K ﹤0.01%
+25
New +$1.77K
BJRI icon
452
BJ's Restaurants
BJRI
$734M
$1.76K ﹤0.01%
+50
New +$1.76K
RAD
453
DELISTED
Rite Aid Corporation
RAD
$1.76K ﹤0.01%
+254
New +$1.76K
HBI icon
454
Hanesbrands
HBI
$2.16B
$1.74K ﹤0.01%
+76
New +$1.74K
OIS icon
455
Oil States International
OIS
$336M
$1.67K ﹤0.01%
+42
New +$1.67K
NOK icon
456
Nokia
NOK
$22.8B
$1.63K ﹤0.01%
+351
New +$1.63K
DLNG icon
457
Dynagas LNG Partners
DLNG
$136M
$1.62K ﹤0.01%
+100
New +$1.62K
ULTA icon
458
Ulta Beauty
ULTA
$23.9B
$1.62K ﹤0.01%
+6
New +$1.62K
BKE icon
459
Buckle
BKE
$2.94B
$1.57K ﹤0.01%
+76
New +$1.57K
CNQ icon
460
Canadian Natural Resources
CNQ
$66.6B
$1.53K ﹤0.01%
+50
New +$1.53K
DINO icon
461
HF Sinclair
DINO
$9.74B
$1.53K ﹤0.01%
+52
New +$1.53K
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
$1.51K ﹤0.01%
+214
New +$1.51K
APA icon
463
APA Corp
APA
$8.53B
$1.49K ﹤0.01%
+24
New +$1.49K
EWS icon
464
iShares MSCI Singapore ETF
EWS
$790M
$1.47K ﹤0.01%
+68
New +$1.47K
GHL
465
DELISTED
Greenhill & Co., Inc.
GHL
$1.44K ﹤0.01%
+49
New +$1.44K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43K ﹤0.01%
+50
New +$1.43K
EWQ icon
467
iShares MSCI France ETF
EWQ
$381M
$1.43K ﹤0.01%
+57
New +$1.43K
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$4.46B
$1.43K ﹤0.01%
+43
New +$1.43K
C icon
469
Citigroup
C
$174B
$1.43K ﹤0.01%
+25
New +$1.43K
RDY icon
470
Dr. Reddy's Laboratories
RDY
$11.8B
$1.42K ﹤0.01%
+32
New +$1.42K
CRS icon
471
Carpenter Technology
CRS
$12B
$1.4K ﹤0.01%
+35
New +$1.4K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.36K ﹤0.01%
+43
New +$1.36K
KEP icon
473
Korea Electric Power
KEP
$17.1B
$1.36K ﹤0.01%
+75
New +$1.36K
LGF.B
474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.34K ﹤0.01%
+50
New +$1.34K
CCJ icon
475
Cameco
CCJ
$32.8B
$1.3K ﹤0.01%
+100
New +$1.3K