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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $417K | 0.35% |
+3,804
| New | +$417K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.27B
| $389K | 0.33% |
+17,158
| New | +$389K |
|
53
JPMorgan Chase
JPM
$817B
| $364K | 0.31% |
+4,200
| New | +$364K |
|
54
Lockheed Martin
LMT
$105B
| $363K | 0.31% |
+1,434
| New | +$363K |
|
55
Gilead Sciences
GILD
$139B
| $360K | 0.31% |
+5,051
| New | +$360K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $351K | 0.3% |
+38,219
| New | +$351K |
|
57
International Paper
IP
$25.9B
| $349K | 0.3% |
+6,106
| New | +$349K |
|
58
Paychex
PAYX
$49.4B
| $341K | 0.29% |
+5,586
| New | +$341K |
|
59
Sanofi
SNY
$120B
| $327K | 0.28% |
+8,198
| New | +$327K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $327K | 0.28% |
+6,503
| New | +$327K |
|
61
CenterPoint Energy
CNP
$24.9B
| $321K | 0.27% |
+12,347
| New | +$321K |
|
62
Best Buy
BBY
$15.2B
| $313K | 0.27% |
+7,157
| New | +$313K |
|
63
Mastercard
MA
$533B
| $313K | 0.27% |
+2,851
| New | +$313K |
|
64
Caterpillar
CAT
$195B
| $313K | 0.27% |
+3,184
| New | +$313K |
|
65
Xerox
XRX
$472M
| $312K | 0.27% |
+44,691
| New | +$312K |
|
66
Intuit
INTU
$184B
| $302K | 0.26% |
+2,547
| New | +$302K |
|
67
Cummins
CMI
$54.3B
| $301K | 0.26% |
+2,047
| New | +$301K |
|
68
Accenture
ACN
$158B
| $285K | 0.24% |
+2,477
| New | +$285K |
|
69
HP
HPQ
$26.2B
| $282K | 0.24% |
+19,049
| New | +$282K |
|
70
Capri Holdings
CPRI
$2.43B
| $278K | 0.24% |
+6,677
| New | +$278K |
|
71
F5
FFIV
$17.8B
| $276K | 0.24% |
+2,040
| New | +$276K |
|
72
Edison International
EIX
$21.4B
| $276K | 0.23% |
+3,829
| New | +$276K |
|
73
Pacific Premier Bancorp
PPBI
$2.38B
| $268K | 0.23% |
+6,740
| New | +$268K |
|
74
Ross Stores
ROST
$49.2B
| $266K | 0.23% |
+4,071
| New | +$266K |
|
75
Colgate-Palmolive
CL
$68.1B
| $263K | 0.22% |
+4,070
| New | +$263K |
|