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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $312K | 0.25% |
2,030
+1
| +0% | +$154 |
|
77
F5
FFIV
$18B
| $311K | 0.25% |
2,578
+286
| +12% | +$34.5K |
|
78
Walmart
WMT
$774B
| $300K | 0.24% |
3,841
-38
| -1% | -$2.97K |
|
79
Edison International
EIX
$21.6B
| $297K | 0.24% |
3,852
+57
| +2% | +$4.4K |
|
80
Bath & Body Works
BBWI
$6.18B
| $294K | 0.23% |
7,063
+2,184
| +45% | +$90.9K |
|
81
Caterpillar
CAT
$196B
| $292K | 0.23% |
2,342
-498
| -18% | -$62.1K |
|
82
Macy's
M
$3.59B
| $290K | 0.23% |
13,288
+3,846
| +41% | +$83.9K |
|
83
Cummins
CMI
$54.9B
| $260K | 0.21% |
1,545
-314
| -17% | -$52.8K |
|
84
CenterPoint Energy
CNP
$24.6B
| $256K | 0.2% |
8,777
-2,289
| -21% | -$66.8K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $245K | 0.19% |
2,393
-1,024
| -30% | -$105K |
|
86
AT&T
T
$209B
| $227K | 0.18% |
5,799
+37
| +0.6% | +$1.45K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $226K | 0.18% |
735
| – | – |
|
88
Consolidated Edison
ED
$35.4B
| $219K | 0.17% |
2,720
-592
| -18% | -$47.7K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.17% |
+1,225
| New | +$209K |
|
90
DuPont de Nemours
DD
$32.2B
| $202K | 0.16% |
+2,924
| New | +$202K |
|
|
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38K | 0.03% |
10,301
-9,000
| -47% | -$33.2K |
|
|
92
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,011
| Closed | -$183K |
|
|
93
WEC Energy
WEC
$34.3B
| – | – |
-3,644
| Closed | -$224K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| – | – |
-41,212
| Closed | -$415K |
|