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 | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $300K | 0.25% |
2,778
+121
| +5% | +$13.1K |
|
77
Target
TGT
$43.6B
| $299K | 0.25% |
5,725
-1,998
| -26% | -$104K |
|
78
Edison International
EIX
$21.6B
| $297K | 0.25% |
3,795
+4
| +0.1% | +$313 |
|
79
Robert Half
RHI
$3.8B
| $297K | 0.25% |
6,203
+258
| +4% | +$12.4K |
|
80
Walmart
WMT
$774B
| $294K | 0.24% |
3,879
+318
| +9% | +$24.1K |
|
81
F5
FFIV
$18B
| $291K | 0.24% |
2,292
+92
| +4% | +$11.7K |
|
82
Capri Holdings
CPRI
$2.45B
| $285K | 0.24% |
7,854
+379
| +5% | +$13.8K |
|
83
Qualcomm
QCOM
$173B
| $279K | 0.23% |
5,053
+83
| +2% | +$4.58K |
|
84
Consolidated Edison
ED
$35.4B
| $268K | 0.22% |
3,312
-62
| -2% | -$5.02K |
|
85
Ross Stores
ROST
$48.1B
| $265K | 0.22% |
4,597
+218
| +5% | +$12.6K |
|
86
Bath & Body Works
BBWI
$6.18B
| $263K | 0.22% |
4,879
+134
| +3% | +$7.22K |
|
87
WEC Energy
WEC
$34.3B
| $224K | 0.19% |
3,644
-68
| -2% | -$4.18K |
|
88
Macy's
M
$3.59B
| $219K | 0.18% |
9,442
+499
| +6% | +$11.6K |
|
89
AT&T
T
$209B
| $217K | 0.18% |
+5,762
| New | +$217K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $183K | 0.15% |
10,011
-277
| -3% | -$5.06K |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| $72K | 0.06% |
19,301
-80,699
| -81% | -$301K |
|
92
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-6,740
| Closed | -$249K |
|
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-18,261
| Closed | -$1.46M |
|