FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+15.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
ProShares Short S&P500
SH
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$732K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.96M | 0.8% |
6,367
-868
| -12% | -$268K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.96M | 0.8% |
9,825
-2,959
| -23% | -$591K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.8% |
13,220
-1,164
| -8% | -$172K |
|
29
Intuit
INTU
$183B
| $1.88M | 0.76% |
6,329
-223
| -3% | -$66.1K |
|
30
Take-Two Interactive
TTWO
$43.7B
| $1.78M | 0.73% |
12,784
-705
| -5% | -$98.4K |
|
31
Accenture
ACN
$158B
| $1.77M | 0.72% |
8,255
-197
| -2% | -$42.3K |
|
32
AbbVie
ABBV
$373B
| $1.77M | 0.72% |
17,994
-522
| -3% | -$51.3K |
|
33
Mastercard
MA
$532B
| $1.76M | 0.72% |
5,937
-98
| -2% | -$29K |
|
34
Starbucks
SBUX
$100B
| $1.75M | 0.72% |
23,834
+382
| +2% | +$28.1K |
|
35
VeriSign
VRSN
$25.4B
| $1.75M | 0.71% |
8,443
-265
| -3% | -$54.8K |
|
36
Rockwell Automation
ROK
$37.7B
| $1.74M | 0.71% |
8,179
-310
| -4% | -$66K |
|
37
Align Technology
ALGN
$9.86B
| $1.7M | 0.69% |
6,184
-83
| -1% | -$22.8K |
|
38
F5
FFIV
$17.8B
| $1.68M | 0.68% |
12,037
-577
| -5% | -$80.5K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.63M | 0.67% |
34,307
-15,380
| -31% | -$732K |
|
40
HP
HPQ
$26.5B
| $1.52M | 0.62% |
87,208
+4,015
| +5% | +$70K |
|
41
Robert Half
RHI
$3.77B
| $1.51M | 0.62% |
28,651
+510
| +2% | +$27K |
|
|
42
ProShares Short S&P500
SH
$1.26B
| $1.47M | 0.6% |
+65,867
| New | +$1.47M |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.6% |
18,121
-2,837
| -14% | -$230K |
|
44
NetApp
NTAP
$22.8B
| $1.42M | 0.58% |
31,883
+1,547
| +5% | +$68.7K |
|
45
Chevron
CVX
$325B
| $985K | 0.4% |
11,037
| – | – |
|
46
RTX Corp
RTX
$211B
| $904K | 0.37% |
14,678
+12,480
| +568% | +$769K |
|
47
Edwards Lifesciences
EW
$47.8B
| $859K | 0.35% |
12,431
+8,686
| +232% | +$600K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $848K | 0.35% |
+14,930
| New | +$848K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $837K | 0.34% |
12,250
-920
| -7% | -$62.9K |
|
50
Masco
MAS
$15.1B
| $795K | 0.32% |
15,828
| – | – |
|