FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
25
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$630K |
| 4 |
Vanguard Value ETF
VTV
|
$536K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$447K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$486K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
Vanguard Growth ETF
VUG
|
$398K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$392K |
| 5 |
Take-Two Interactive
TTWO
|
$383K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.93M | 0.75% |
36,516
+2,209
| +6% | +$117K |
|
27
Starbucks
SBUX
$100B
| $1.9M | 0.75% |
22,146
-1,688
| -7% | -$145K |
|
28
Mastercard
MA
$532B
| $1.81M | 0.71% |
5,354
-583
| -10% | -$197K |
|
29
Intuit
INTU
$183B
| $1.8M | 0.71% |
5,529
-800
| -13% | -$261K |
|
|
30
Take-Two Interactive
TTWO
$43.7B
| $1.73M | 0.68% |
10,469
-2,315
| -18% | -$383K |
|
31
Align Technology
ALGN
$9.86B
| $1.69M | 0.66% |
5,170
-1,014
| -16% | -$332K |
|
32
Accenture
ACN
$158B
| $1.64M | 0.64% |
7,262
-993
| -12% | -$224K |
|
33
VeriSign
VRSN
$25.4B
| $1.64M | 0.64% |
8,008
-435
| -5% | -$89.1K |
|
34
Autodesk
ADSK
$67.4B
| $1.63M | 0.64% |
7,071
-1,243
| -15% | -$287K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.64% |
11,834
-1,386
| -10% | -$191K |
|
36
Rockwell Automation
ROK
$37.7B
| $1.61M | 0.63% |
7,297
-882
| -11% | -$195K |
|
37
HP
HPQ
$26.5B
| $1.58M | 0.62% |
83,069
-4,139
| -5% | -$78.6K |
|
38
Fortinet
FTNT
$58.2B
| $1.54M | 0.6% |
13,106
-1,247
| -9% | -$147K |
|
39
Robert Half
RHI
$3.77B
| $1.49M | 0.58% |
28,042
-609
| -2% | -$32.3K |
|
40
AbbVie
ABBV
$373B
| $1.48M | 0.58% |
16,923
-1,071
| -6% | -$93.8K |
|
41
F5
FFIV
$17.8B
| $1.45M | 0.57% |
11,770
-267
| -2% | -$32.8K |
|
42
NetApp
NTAP
$22.8B
| $1.41M | 0.55% |
32,221
+338
| +1% | +$14.8K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.52% |
16,561
-1,560
| -9% | -$126K |
|
44
ProShares Short S&P500
SH
$1.26B
| $1.26M | 0.49% |
62,228
-3,639
| -6% | -$73.9K |
|
45
Edwards Lifesciences
EW
$47.8B
| $992K | 0.39% |
12,431
| – | – |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $876K | 0.34% |
14,844
-86
| -0.6% | -$5.08K |
|
47
Honeywell
HON
$138B
| $866K | 0.34% |
5,259
-54
| -1% | -$8.89K |
|
48
Masco
MAS
$15.1B
| $854K | 0.33% |
15,497
-331
| -2% | -$18.2K |
|
49
RTX Corp
RTX
$211B
| $845K | 0.33% |
14,691
+13
| +0.1% | +$748 |
|
50
Chevron
CVX
$325B
| $793K | 0.31% |
11,007
-30
| -0.3% | -$2.16K |
|