FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
55
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$839K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$806K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$313K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 2 |
Home Depot
HD
|
$339K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$264K |
| 5 |
Newmont
NEM
|
$244K |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 0.79% |
13,722
+303
| +2% | +$59.1K |
|
27
Mastercard
MA
$538B
| $2.48M | 0.73% |
8,721
+33
| +0.4% | +$9.38K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 0.7% |
67,856
+8,554
| +14% | +$298K |
|
29
Yum! Brands
YUM
$40.8B
| $2.34M | 0.69% |
22,010
+30
| +0.1% | +$3.19K |
|
30
Otis Worldwide
OTIS
$33.9B
| $2.27M | 0.67% |
35,626
+44
| +0.1% | +$2.81K |
|
31
VeriSign
VRSN
$25.5B
| $2.26M | 0.67% |
12,993
+163
| +1% | +$28.3K |
|
32
Fortinet
FTNT
$60.4B
| $2.2M | 0.65% |
44,746
+607
| +1% | +$29.8K |
|
33
NetApp
NTAP
$22.6B
| $2.08M | 0.61% |
33,618
+503
| +2% | +$31.1K |
|
34
HP
HPQ
$26.7B
| $2.01M | 0.59% |
80,765
+1,977
| +3% | +$49.3K |
|
35
Mettler-Toledo International
MTD
$26.8B
| $1.91M | 0.56% |
1,757
+32
| +2% | +$34.7K |
|
36
Domino's
DPZ
$15.6B
| $1.88M | 0.56% |
6,053
+99
| +2% | +$30.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.54% |
5,105
-66
| -1% | -$23.6K |
|
38
Moderna
MRNA
$9.37B
| $1.78M | 0.52% |
15,020
-277
| -2% | -$32.8K |
|
39
Chevron
CVX
$324B
| $1.7M | 0.5% |
11,823
+50
| +0.4% | +$7.19K |
|
40
Bath & Body Works
BBWI
$6.18B
| $1.65M | 0.49% |
50,495
+1,725
| +4% | +$56.2K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.64M | 0.48% |
5,026
+181
| +4% | +$59K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.46% |
11,399
+531
| +5% | +$72.1K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.44% |
10,473
+179
| +2% | +$25.7K |
|
44
UnitedHealth
UNH
$281B
| $1.28M | 0.38% |
2,528
+278
| +12% | +$140K |
|
45
Procter & Gamble
PG
$368B
| $1.12M | 0.33% |
8,848
-5
| -0.1% | -$631 |
|
46
Prologis
PLD
$106B
| $1.09M | 0.32% |
10,687
| – | – |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.07M | 0.32% |
15,683
+957
| +6% | +$65.2K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.06M | 0.31% |
12,874
+157
| +1% | +$13K |
|
49
RTX Corp
RTX
$212B
| $1.05M | 0.31% |
12,831
| – | – |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $885K | 0.26% |
13,177
+571
| +5% | +$38.4K |
|