FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
67
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$980K |
| 3 |
CVB Financial
CVBF
|
$554K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$494K |
| 5 |
RTN
Raytheon Company
RTN
|
$470K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 2 |
SPLS
Staples Inc
SPLS
|
$415K |
| 3 |
WEC Energy
WEC
|
$224K |
| 4 |
Host Hotels & Resorts
HST
|
$183K |
| 5 |
TWX
Time Warner Inc
TWX
|
$105K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $501K | 0.4% |
16,955
+176
| +1% | +$5.2K |
|
52
Gilead Sciences
GILD
$140B
| $500K | 0.4% |
6,169
-147
| -2% | -$11.9K |
|
53
Lockheed Martin
LMT
$106B
| $443K | 0.35% |
1,428
-22
| -2% | -$6.83K |
|
54
Xerox
XRX
$501M
| $443K | 0.35% |
13,316
+1,431
| +12% | +$47.6K |
|
55
International Paper
IP
$26.2B
| $439K | 0.35% |
7,719
+1,087
| +16% | +$61.8K |
|
56
Wells Fargo
WFC
$263B
| $439K | 0.35% |
7,951
+226
| +3% | +$12.5K |
|
57
Edwards Lifesciences
EW
$47.8B
| $434K | 0.34% |
3,970
| – | – |
|
58
Best Buy
BBY
$15.6B
| $426K | 0.34% |
7,484
-66
| -0.9% | -$3.76K |
|
59
Mastercard
MA
$538B
| $426K | 0.34% |
3,016
-30
| -1% | -$4.24K |
|
60
VeriSign
VRSN
$25.5B
| $413K | 0.33% |
3,886
-42
| -1% | -$4.46K |
|
61
Sanofi
SNY
$121B
| $407K | 0.32% |
8,168
+279
| +4% | +$13.9K |
|
62
Paychex
PAYX
$50.2B
| $400K | 0.32% |
6,663
+452
| +7% | +$27.1K |
|
63
Capri Holdings
CPRI
$2.45B
| $394K | 0.31% |
8,228
+374
| +5% | +$17.9K |
|
64
Intuit
INTU
$186B
| $393K | 0.31% |
2,763
+23
| +0.8% | +$3.27K |
|
65
HP
HPQ
$26.7B
| $386K | 0.31% |
19,355
+263
| +1% | +$5.25K |
|
66
Accenture
ACN
$162B
| $374K | 0.3% |
2,766
+62
| +2% | +$8.38K |
|
67
JPMorgan Chase
JPM
$829B
| $359K | 0.28% |
3,758
+30
| +0.8% | +$2.87K |
|
68
Target
TGT
$43.6B
| $355K | 0.28% |
6,017
+292
| +5% | +$17.2K |
|
69
Humana
HUM
$36.5B
| $354K | 0.28% |
1,453
+40
| +3% | +$9.75K |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $347K | 0.27% |
2,981
+203
| +7% | +$23.6K |
|
71
Qualcomm
QCOM
$173B
| $341K | 0.27% |
6,586
+1,533
| +30% | +$79.4K |
|
72
Robert Half
RHI
$3.8B
| $340K | 0.27% |
6,752
+549
| +9% | +$27.6K |
|
73
Cencora
COR
$56.5B
| $339K | 0.27% |
4,100
+244
| +6% | +$20.2K |
|
74
Colgate-Palmolive
CL
$67.9B
| $335K | 0.27% |
4,600
+218
| +5% | +$15.9K |
|
75
Ross Stores
ROST
$48.1B
| $327K | 0.26% |
5,070
+473
| +10% | +$30.5K |
|