FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+12.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
53
Reduced
38
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.26M |
| 2 |
General Mills
GIS
|
$202K |
| 3 |
Align Technology
ALGN
|
$186K |
| 4 |
NVIDIA
NVDA
|
$98K |
| 5 |
Chevron
CVX
|
$84.3K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.4M | 0.82% |
22,396
+250
| +1% | +$26.7K |
|
27
Take-Two Interactive
TTWO
$44.4B
| $2.22M | 0.76% |
10,700
+231
| +2% | +$48K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.76% |
18,700
+345
| +2% | +$40.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.2M | 0.76% |
5,889
-64
| -1% | -$23.9K |
|
30
NetApp
NTAP
$23.1B
| $2.2M | 0.75% |
33,151
+930
| +3% | +$61.6K |
|
31
Autodesk
ADSK
$68.3B
| $2.18M | 0.75% |
7,147
+76
| +1% | +$23.2K |
|
32
Intuit
INTU
$185B
| $2.12M | 0.73% |
5,575
+46
| +0.8% | +$17.5K |
|
33
F5
FFIV
$17.6B
| $2.08M | 0.72% |
11,834
+64
| +0.5% | +$11.3K |
|
34
HP
HPQ
$27.1B
| $2.08M | 0.72% |
84,627
+1,558
| +2% | +$38.3K |
|
35
Fortinet
FTNT
$58.9B
| $2.03M | 0.7% |
13,639
+533
| +4% | +$79.2K |
|
36
Mastercard
MA
$535B
| $1.99M | 0.68% |
5,565
+211
| +4% | +$75.3K |
|
37
Accenture
ACN
$160B
| $1.96M | 0.67% |
7,494
+232
| +3% | +$60.6K |
|
38
AbbVie
ABBV
$374B
| $1.9M | 0.65% |
17,717
+794
| +5% | +$85.1K |
|
39
Rockwell Automation
ROK
$38B
| $1.88M | 0.64% |
7,474
+177
| +2% | +$44.4K |
|
40
VeriSign
VRSN
$25.5B
| $1.83M | 0.63% |
8,442
+434
| +5% | +$93.9K |
|
41
Robert Half
RHI
$3.79B
| $1.77M | 0.61% |
28,396
+354
| +1% | +$22.1K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.58% |
12,959
+1,125
| +10% | +$146K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.48% |
15,960
-601
| -4% | -$52.7K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.14M | 0.39% |
14,871
+27
| +0.2% | +$2.06K |
|
45
Edwards Lifesciences
EW
$48B
| $1.13M | 0.39% |
12,431
| – | – |
|
46
Honeywell
HON
$138B
| $1.12M | 0.38% |
5,244
-15
| -0.3% | -$3.19K |
|
47
RTX Corp
RTX
$212B
| $1.05M | 0.36% |
14,626
-65
| -0.4% | -$4.65K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $953K | 0.33% |
10,368
-583
| -5% | -$53.6K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $932K | 0.32% |
6,553
+984
| +18% | +$140K |
|
50
Masco
MAS
$15.2B
| $851K | 0.29% |
15,497
| – | – |
|