FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Fortinet
FTNT
|
$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.64M | 0.74% |
13,419
| – | – |
|
27
HP
HPQ
$26.7B
| $2.58M | 0.72% |
78,788
+120
| +0.2% | +$3.93K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.54M | 0.71% |
4,025
+43
| +1% | +$27.2K |
|
29
Otis Worldwide
OTIS
$33.9B
| $2.52M | 0.7% |
35,582
+317
| +0.9% | +$22.4K |
|
|
30
Fortinet
FTNT
$60.4B
| $2.5M | 0.7% |
44,139
+35,368
| +403% | +$2M |
|
31
Yum! Brands
YUM
$40.8B
| $2.5M | 0.7% |
21,980
+221
| +1% | +$25.1K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.66% |
59,302
+4,272
| +8% | +$171K |
|
33
Domino's
DPZ
$15.6B
| $2.32M | 0.65% |
5,954
+194
| +3% | +$75.6K |
|
34
Moderna
MRNA
$9.37B
| $2.19M | 0.61% |
15,297
+618
| +4% | +$88.3K |
|
35
NetApp
NTAP
$22.6B
| $2.16M | 0.6% |
33,115
+722
| +2% | +$47.1K |
|
36
VeriSign
VRSN
$25.5B
| $2.15M | 0.6% |
12,830
+311
| +2% | +$52K |
|
37
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 0.55% |
1,725
+49
| +3% | +$56.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.55% |
5,171
-33
| -0.6% | -$12.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.49% |
10,868
+403
| +4% | +$65K |
|
40
Chevron
CVX
$324B
| $1.7M | 0.48% |
11,773
+950
| +9% | +$138K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.47% |
4,845
+243
| +5% | +$85.2K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.43% |
10,294
+251
| +2% | +$37.6K |
|
43
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.37% |
48,770
+2,662
| +6% | +$71.7K |
|
44
Procter & Gamble
PG
$368B
| $1.27M | 0.36% |
8,853
+228
| +3% | +$32.8K |
|
45
Prologis
PLD
$106B
| $1.26M | 0.35% |
10,687
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.23M | 0.34% |
12,831
-599
| -4% | -$57.6K |
|
47
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.34% |
12,717
-84
| -0.7% | -$7.99K |
|
48
UnitedHealth
UNH
$281B
| $1.16M | 0.32% |
2,250
| – | – |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.04M | 0.29% |
14,726
+568
| +4% | +$40K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $913K | 0.26% |
12,606
+360
| +3% | +$26.1K |
|