FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 4 |
Vanguard Value ETF
VTV
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.37% |
+5,518
| New | +$2.22M |
|
52
Match Group
MTCH
$8.82B
| $2.2M | 0.37% |
+67,305
| New | +$2.2M |
|
53
NXP Semiconductors
NXPI
$57.1B
| $2.18M | 0.36% |
+10,501
| New | +$2.18M |
|
54
Lam Research
LRCX
$122B
| $2.09M | 0.35% |
+28,895
| New | +$2.09M |
|
55
Chevron
CVX
$324B
| $2.05M | 0.34% |
+14,147
| New | +$2.05M |
|
56
Broadcom
AVGO
$1.39T
| $1.9M | 0.32% |
+8,212
| New | +$1.9M |
|
57
Amazon
AMZN
$2.38T
| $1.78M | 0.3% |
+8,100
| New | +$1.78M |
|
58
UnitedHealth
UNH
$281B
| $1.75M | 0.29% |
+3,451
| New | +$1.75M |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.72M | 0.29% |
+19,091
| New | +$1.72M |
|
60
Microchip Technology
MCHP
$33.7B
| $1.69M | 0.28% |
+29,512
| New | +$1.69M |
|
61
Edwards Lifesciences
EW
$48B
| $1.45M | 0.24% |
+19,589
| New | +$1.45M |
|
62
Enphase Energy
ENPH
$4.79B
| $1.42M | 0.24% |
+20,736
| New | +$1.42M |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.23% |
+23,676
| New | +$1.4M |
|
64
Tesla
TSLA
$1.06T
| $1.38M | 0.23% |
+3,424
| New | +$1.38M |
|
65
RTX Corp
RTX
$212B
| $1.36M | 0.23% |
+11,733
| New | +$1.36M |
|
66
iShares Core S&P 500 ETF
IVV
$653B
| $1.15M | 0.19% |
+1,952
| New | +$1.15M |
|
67
Vanguard Total Stock Market ETF
VTI
$519B
| $1.14M | 0.19% |
+3,927
| New | +$1.14M |
|
68
Procter & Gamble
PG
$371B
| $1.13M | 0.19% |
+6,769
| New | +$1.13M |
|
69
Prologis
PLD
$103B
| $1.1M | 0.18% |
+10,423
| New | +$1.1M |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.09M | 0.18% |
+12,453
| New | +$1.09M |
|
71
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.08M | 0.18% |
+5,702
| New | +$1.08M |
|
72
Masco
MAS
$15.1B
| $1.05M | 0.18% |
+14,494
| New | +$1.05M |
|
73
Exxon Mobil
XOM
$486B
| $1.01M | 0.17% |
+9,431
| New | +$1.01M |
|
74
Vanguard Small-Cap ETF
VB
$65.7B
| $1.01M | 0.17% |
+4,189
| New | +$1.01M |
|
75
Home Depot
HD
$405B
| $861K | 0.14% |
+2,213
| New | +$861K |
|