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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$25.5B
| $289 | ﹤0.01% |
+80
| New | +$289 |
|
527
Knowles
KN
$1.83B
| $286 | ﹤0.01% |
+16
| New | +$286 |
|
528
Netflix
NFLX
$513B
| $282 | ﹤0.01% |
+2
| New | +$282 |
|
529
AdvanSix
ASIX
$576M
| $281 | ﹤0.01% |
+11
| New | +$281 |
|
|
ILG
530
DELISTED
ILG, Inc Common Stock
ILG
| $280 | ﹤0.01% |
+15
| New | +$280 |
|
531
Inogen
INGN
$216M
| $254 | ﹤0.01% |
+4
| New | +$254 |
|
532
Post Holdings
POST
$6.15B
| $248 | ﹤0.01% |
+3
| New | +$248 |
|
|
GNC
533
DELISTED
GNC Holdings, Inc.
GNC
| $229 | ﹤0.01% |
+26
| New | +$229 |
|
|
TLRD
534
DELISTED
Tailored Brands, Inc.
TLRD
| $202 | ﹤0.01% |
+10
| New | +$202 |
|