FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$22.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$627K
5
MSFT icon
Microsoft
MSFT
$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.98B
$2.42M 0.37%
78,348
+5,765
+8% +$178K
WDAY icon
52
Workday
WDAY
$61.6B
$2.4M 0.36%
10,000
+667
+7% +$160K
ON icon
53
ON Semiconductor
ON
$20.3B
$2.31M 0.35%
44,113
+6,224
+16% +$326K
IT icon
54
Gartner
IT
$19B
$2.23M 0.34%
5,529
+452
+9% +$183K
MRK icon
55
Merck
MRK
$210B
$2.22M 0.34%
28,064
+2,452
+10% +$194K
CVX icon
56
Chevron
CVX
$324B
$2.13M 0.32%
14,849
+178
+1% +$25.5K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.85M 0.28%
8,418
+472
+6% +$104K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.76M 0.27%
25,428
+1,469
+6% +$101K
RTX icon
59
RTX Corp
RTX
$212B
$1.7M 0.26%
11,663
+7
+0.1% +$1.02K
LULU icon
60
lululemon athletica
LULU
$24.2B
$1.7M 0.26%
7,141
+878
+14% +$209K
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.67M 0.25%
18,824
-51
-0.3% -$4.53K
EW icon
62
Edwards Lifesciences
EW
$47.8B
$1.63M 0.25%
20,789
+845
+4% +$66.1K
AVGO icon
63
Broadcom
AVGO
$1.4T
$1.6M 0.24%
5,801
+408
+8% +$112K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$1.41M 0.21%
7,945
+565
+8% +$100K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.2%
2,168
+93
+4% +$57.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.2%
2,396
+1,173
+96% +$647K
TSLA icon
67
Tesla
TSLA
$1.08T
$1.23M 0.19%
3,859
-544
-12% -$173K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.18%
3,973
– –
PAYX icon
69
Paychex
PAYX
$50.2B
$1.11M 0.17%
7,614
+640
+9% +$93.1K
PLD icon
70
Prologis
PLD
$106B
$1.1M 0.17%
10,428
-5
-0% -$526
IBM icon
71
IBM
IBM
$227B
$1.09M 0.17%
3,710
+578
+18% +$170K
PG icon
72
Procter & Gamble
PG
$368B
$1.07M 0.16%
6,732
-73
-1% -$11.6K
UNH icon
73
UnitedHealth
UNH
$281B
$1.07M 0.16%
3,434
-28
-0.8% -$8.73K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.16%
4,408
+334
+8% +$79.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.15%
5,687
-28
-0.5% -$4.94K
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