FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
59
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.21M |
| 3 |
Edwards Lifesciences
EW
|
$469K |
| 4 |
McKesson
MCK
|
$334K |
| 5 |
Vanguard Value ETF
VTV
|
$289K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 2 |
Xerox
XRX
|
$1M |
| 3 |
Vanguard Total Bond Market
BND
|
$913K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$372K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$301K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $433K | 0.36% |
7,550
+172
| +2% | +$9.86K |
|
52
Wells Fargo
WFC
$263B
| $428K | 0.36% |
7,725
-399
| -5% | -$22.1K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $415K | 0.34% |
41,212
+981
| +2% | +$9.88K |
|
54
Lockheed Martin
LMT
$106B
| $403K | 0.33% |
1,450
+2
| +0.1% | +$556 |
|
55
Sanofi
SNY
$121B
| $378K | 0.31% |
7,889
-393
| -5% | -$18.8K |
|
56
International Paper
IP
$26.2B
| $375K | 0.31% |
6,632
+79
| +1% | +$4.47K |
|
57
Mastercard
MA
$538B
| $370K | 0.31% |
3,046
+84
| +3% | +$10.2K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $369K | 0.31% |
16,779
-115
| -0.7% | -$2.53K |
|
59
Cencora
COR
$56.5B
| $365K | 0.3% |
3,856
+114
| +3% | +$10.8K |
|
60
VeriSign
VRSN
$25.5B
| $365K | 0.3% |
3,928
+122
| +3% | +$11.3K |
|
61
Intuit
INTU
$186B
| $364K | 0.3% |
2,740
+74
| +3% | +$9.83K |
|
62
Paychex
PAYX
$50.2B
| $354K | 0.29% |
6,211
+212
| +4% | +$12.1K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $343K | 0.28% |
3,417
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $341K | 0.28% |
3,728
-345
| -8% | -$31.6K |
|
|
65
Xerox
XRX
$501M
| $341K | 0.28% |
11,885
-34,942
| -75% | -$1M |
|
66
Humana
HUM
$36.5B
| $340K | 0.28% |
1,413
+46
| +3% | +$11.1K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $335K | 0.28% |
2,073
| – | – |
|
68
Accenture
ACN
$162B
| $334K | 0.28% |
2,704
+93
| +4% | +$11.5K |
|
69
HP
HPQ
$26.7B
| $334K | 0.28% |
19,092
+629
| +3% | +$11K |
|
|
70
McKesson
MCK
$85.4B
| $334K | 0.28% |
+2,029
| New | +$334K |
|
71
Colgate-Palmolive
CL
$67.9B
| $325K | 0.27% |
4,382
+148
| +3% | +$11K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $306K | 0.25% |
735
+150
| +26% | +$62.4K |
|
73
Caterpillar
CAT
$196B
| $305K | 0.25% |
2,840
-49
| -2% | -$5.26K |
|
74
CenterPoint Energy
CNP
$24.6B
| $303K | 0.25% |
11,066
-241
| -2% | -$6.6K |
|
75
Cummins
CMI
$54.9B
| $302K | 0.25% |
1,859
-33
| -2% | -$5.36K |
|