FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3.06M | 0.81% |
18,519
+194
| +1% | +$32.1K |
|
27
Yum! Brands
YUM
$40.8B
| $2.83M | 0.75% |
22,102
+92
| +0.4% | +$11.8K |
|
28
Otis Worldwide
OTIS
$33.9B
| $2.82M | 0.75% |
35,970
+344
| +1% | +$26.9K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.74% |
73,455
+5,599
| +8% | +$212K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.73M | 0.72% |
13,634
-88
| -0.6% | -$17.6K |
|
31
Moderna
MRNA
$9.37B
| $2.73M | 0.72% |
15,195
+175
| +1% | +$31.4K |
|
32
VeriSign
VRSN
$25.5B
| $2.71M | 0.72% |
13,198
+205
| +2% | +$42.1K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.68% |
1,787
+30
| +2% | +$43.4K |
|
34
HP
HPQ
$26.7B
| $2.29M | 0.61% |
85,074
+4,309
| +5% | +$116K |
|
35
Fortinet
FTNT
$60.4B
| $2.24M | 0.59% |
45,852
+1,106
| +2% | +$54.1K |
|
36
Bath & Body Works
BBWI
$6.18B
| $2.21M | 0.59% |
52,539
+2,044
| +4% | +$86.1K |
|
37
Domino's
DPZ
$15.6B
| $2.16M | 0.57% |
6,244
+191
| +3% | +$66.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.57% |
5,636
+531
| +10% | +$203K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.56% |
5,197
+171
| +3% | +$69.8K |
|
40
Chevron
CVX
$324B
| $2.11M | 0.56% |
11,743
-80
| -0.7% | -$14.4K |
|
41
NetApp
NTAP
$22.6B
| $2.09M | 0.55% |
34,739
+1,121
| +3% | +$67.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.43% |
10,128
-345
| -3% | -$54.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.39% |
12,270
+871
| +8% | +$105K |
|
44
Procter & Gamble
PG
$368B
| $1.35M | 0.36% |
8,889
+41
| +0.5% | +$6.21K |
|
45
UnitedHealth
UNH
$281B
| $1.34M | 0.35% |
2,528
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.29M | 0.34% |
12,800
-31
| -0.2% | -$3.13K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.26M | 0.33% |
17,434
+1,751
| +11% | +$126K |
|
48
Prologis
PLD
$106B
| $1.2M | 0.32% |
10,687
| – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.31% |
15,721
+2,847
| +22% | +$212K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.28% |
14,301
+1,124
| +9% | +$83.4K |
|