FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Masco
MAS
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$989K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$781K |
| 4 |
GE Aerospace
GE
|
$714K |
| 5 |
Realty Income
O
|
$511K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.7B
| $363K | 0.25% |
6,366
-8,953
| -58% | -$511K |
|
77
Walmart
WMT
$774B
| $359K | 0.24% |
3,640
-201
| -5% | -$19.8K |
|
78
Welltower
WELL
$113B
| $353K | 0.24% |
5,532
-3,449
| -38% | -$220K |
|
79
Target
TGT
$43.6B
| $348K | 0.24% |
5,337
-680
| -11% | -$44.3K |
|
80
Macy's
M
$3.59B
| $334K | 0.23% |
13,262
-26
| -0.2% | -$655 |
|
81
McKesson
MCK
$85.4B
| $317K | 0.21% |
2,031
+1
| +0% | +$156 |
|
82
Sanofi
SNY
$121B
| $310K | 0.21% |
7,199
-969
| -12% | -$41.7K |
|
83
Cummins
CMI
$54.9B
| $273K | 0.18% |
1,546
+1
| +0.1% | +$177 |
|
84
CenterPoint Energy
CNP
$24.6B
| $249K | 0.17% |
8,777
| – | – |
|
85
AT&T
T
$209B
| $233K | 0.16% |
6,004
+205
| +4% | +$7.96K |
|
86
Consolidated Edison
ED
$35.4B
| $231K | 0.16% |
2,723
+3
| +0.1% | +$254 |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.15% |
1,240
+15
| +1% | +$2.65K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 0.14% |
735
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $207K | 0.14% |
2,262
-131
| -5% | -$12K |
|
90
DuPont de Nemours
DD
$32.2B
| $205K | 0.14% |
2,874
-50
| -2% | -$3.57K |
|
91
Honeywell
HON
$139B
| $203K | 0.14% |
+1,326
| New | +$203K |
|
92
Intel
INTC
$107B
| $203K | 0.14% |
+4,399
| New | +$203K |
|
93
Starbucks
SBUX
$100B
| $202K | 0.14% |
+3,518
| New | +$202K |
|
94
Pacific Premier Bancorp
PPBI
$2.38B
| $200K | 0.14% |
+5,000
| New | +$200K |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45K | 0.03% |
10,301
| – | – |
|
96
Edison International
EIX
$21.6B
| – | – |
-3,852
| Closed | -$297K |
|
|
97
GE Aerospace
GE
$292B
| – | – |
-29,538
| Closed | -$714K |
|