FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.2% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $5.93M | 0.9% |
8,098
+163
| +2% | +$119K |
|
27
Palo Alto Networks
PANW
$127B
| $5.81M | 0.88% |
28,383
+2,477
| +10% | +$507K |
|
28
Altria Group
MO
$113B
| $5.56M | 0.84% |
94,841
+5,655
| +6% | +$332K |
|
29
Automatic Data Processing
ADP
$123B
| $5.54M | 0.84% |
17,964
+732
| +4% | +$226K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.25M | 0.79% |
18,950
+1,115
| +6% | +$309K |
|
31
Otis Worldwide
OTIS
$33.9B
| $4.99M | 0.75% |
50,386
+2,478
| +5% | +$245K |
|
32
Domino's
DPZ
$15.6B
| $4.62M | 0.7% |
10,243
+468
| +5% | +$211K |
|
33
NetApp
NTAP
$22.6B
| $4.59M | 0.69% |
43,113
+5,975
| +16% | +$637K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $4.29M | 0.65% |
3,656
+402
| +12% | +$472K |
|
35
HP
HPQ
$26.7B
| $3.99M | 0.6% |
163,202
+23,672
| +17% | +$579K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.6% |
5,396
+20
| +0.4% | +$14.8K |
|
37
Fair Isaac
FICO
$36.5B
| $3.86M | 0.58% |
2,109
+242
| +13% | +$442K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.67M | 0.55% |
76,132
+80
| +0.1% | +$3.86K |
|
39
Lam Research
LRCX
$127B
| $3.64M | 0.55% |
37,388
+3,139
| +9% | +$306K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.51% |
5,463
+329
| +6% | +$203K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.08M | 0.47% |
15,818
+1,111
| +8% | +$217K |
|
42
ResMed
RMD
$40.2B
| $2.92M | 0.44% |
11,329
+514
| +5% | +$133K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $2.9M | 0.44% |
13,286
+961
| +8% | +$210K |
|
44
Monster Beverage
MNST
$60.9B
| $2.84M | 0.43% |
45,407
+1,802
| +4% | +$113K |
|
45
SBA Communications
SBAC
$22B
| $2.84M | 0.43% |
12,095
+453
| +4% | +$106K |
|
46
Garmin
GRMN
$46.5B
| $2.82M | 0.43% |
13,512
+754
| +6% | +$157K |
|
47
Electronic Arts
EA
$43B
| $2.71M | 0.41% |
17,000
+1,007
| +6% | +$161K |
|
48
AbbVie
ABBV
$372B
| $2.7M | 0.41% |
14,570
+216
| +2% | +$40.1K |
|
49
Adobe
ADBE
$151B
| $2.57M | 0.39% |
6,639
+635
| +11% | +$246K |
|
50
Microsoft
MSFT
$3.77T
| $2.47M | 0.37% |
4,959
-552
| -10% | -$275K |
|