FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+0.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.52%
2 Technology 6.42%
3 Consumer Discretionary 4.1%
4 Consumer Staples 3.79%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
476
Nu Skin
NUS
$600M
$1.24K ﹤0.01%
+24
New +$1.24K
KEYS icon
477
Keysight
KEYS
$28.1B
$1.22K ﹤0.01%
+33
New +$1.22K
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.21K ﹤0.01%
+100
New +$1.21K
HELE icon
479
Helen of Troy
HELE
$567M
$1.2K ﹤0.01%
+13
New +$1.2K
DDS icon
480
Dillards
DDS
$8.63B
$1.12K ﹤0.01%
+20
New +$1.12K
BWP
481
DELISTED
Boardwalk Pipeline Partners
BWP
$1.09K ﹤0.01%
+58
New +$1.09K
ARW icon
482
Arrow Electronics
ARW
$6.36B
$1.02K ﹤0.01%
+14
New +$1.02K
ATI icon
483
ATI
ATI
$10.8B
$1K ﹤0.01%
+46
New +$1K
AIG.WS
484
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+43
New +$1K
NVRI icon
485
Enviri
NVRI
$883M
$985 ﹤0.01%
+72
New +$985
JBLU icon
486
JetBlue
JBLU
$2B
$983 ﹤0.01%
+50
New +$983
FINL
487
DELISTED
Finish Line
FINL
$972 ﹤0.01%
+57
New +$972
ILMN icon
488
Illumina
ILMN
$15.5B
$966 ﹤0.01%
+6
New +$966
CS
489
DELISTED
Credit Suisse Group
CS
$951 ﹤0.01%
+62
New +$951
FOSL icon
490
Fossil Group
FOSL
$175M
$921 ﹤0.01%
+37
New +$921
OIG
491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$865 ﹤0.01%
+130
New +$865
MDR
492
DELISTED
McDermott International
MDR
$854 ﹤0.01%
+106
New +$854
TEVA icon
493
Teva Pharmaceuticals
TEVA
$21.5B
$759 ﹤0.01%
+22
New +$759
CPB icon
494
Campbell Soup
CPB
$9.38B
$749 ﹤0.01%
+12
New +$749
VSH icon
495
Vishay Intertechnology
VSH
$2.01B
$733 ﹤0.01%
+44
New +$733
XPRO icon
496
Expro
XPRO
$1.42B
$719 ﹤0.01%
+58
New +$719
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
$705 ﹤0.01%
+26
New +$705
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$703 ﹤0.01%
+6
New +$703
DELL icon
499
Dell
DELL
$81.8B
$688 ﹤0.01%
+11
New +$688
WFT
500
DELISTED
Weatherford International plc
WFT
$684 ﹤0.01%
+130
New +$684