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
BKLN icon
501
Invesco Senior Loan ETF
BKLN
$6.97B
$676 ﹤0.01%
+29
New +$676
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$35.9B
$662 ﹤0.01%
+12
New +$662
PJT icon
503
PJT Partners
PJT
$4.3B
$634 ﹤0.01%
+20
New +$634
SCHF icon
504
Schwab International Equity ETF
SCHF
$49.9B
$629 ﹤0.01%
+22
New +$629
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$628 ﹤0.01%
+6
New +$628
ITT icon
506
ITT
ITT
$13.2B
$628 ﹤0.01%
+15
New +$628
JOY
507
DELISTED
Joy Global Inc
JOY
$619 ﹤0.01%
+22
New +$619
CCP
508
DELISTED
Care Capital Properties, Inc.
CCP
$613 ﹤0.01%
+25
New +$613
CYH icon
509
Community Health Systems
CYH
$395M
$558 ﹤0.01%
+90
New +$558
ASNA
510
DELISTED
Ascena Retail Group, Inc.
ASNA
$555 ﹤0.01%
+118
New +$555
BWX icon
511
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$548 ﹤0.01%
+21
New +$548
PNR icon
512
Pentair
PNR
$17.4B
$547 ﹤0.01%
+9
New +$547
LULU icon
513
lululemon athletica
LULU
$24B
$535 ﹤0.01%
+8
New +$535
AMFW
514
DELISTED
AMEC Foster Wheeler plc
AMFW
$533 ﹤0.01%
+92
New +$533
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$523 ﹤0.01%
+10
New +$523
ERIC icon
516
Ericsson
ERIC
$25.8B
$426 ﹤0.01%
+72
New +$426
ALSN icon
517
Allison Transmission
ALSN
$7.34B
$418 ﹤0.01%
+12
New +$418
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
$410 ﹤0.01%
+8
New +$410
HII icon
519
Huntington Ingalls Industries
HII
$10.6B
$383 ﹤0.01%
+2
New +$383
GDXJ icon
520
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$367 ﹤0.01%
+10
New +$367
APOL
521
DELISTED
Apollo Education Group Inc Class A
APOL
$360 ﹤0.01%
+36
New +$360
NTRA icon
522
Natera
NTRA
$23.2B
$356 ﹤0.01%
+40
New +$356
XRM
523
DELISTED
Xerium Technologies Inc (new)
XRM
$355 ﹤0.01%
+66
New +$355
ANF icon
524
Abercrombie & Fitch
ANF
$4.38B
$316 ﹤0.01%
+28
New +$316
URBN icon
525
Urban Outfitters
URBN
$6.06B
$313 ﹤0.01%
+12
New +$313