FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.8M |
| 4 |
Gilead Sciences
GILD
|
$10.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $260K | 0.16% |
+4,048
| New | +$260K |
|
77
AT&T
T
$209B
| $254K | 0.15% |
+7,914
| New | +$254K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $242K | 0.15% |
+2,206
| New | +$242K |
|
79
Caterpillar
CAT
$196B
| $241K | 0.15% |
+1,776
| New | +$241K |
|
80
Aflac
AFL
$57.2B
| $236K | 0.14% |
+5,492
| New | +$236K |
|
81
Conagra Brands
CAG
$9.16B
| $234K | 0.14% |
+6,544
| New | +$234K |
|
82
Xerox
XRX
$501M
| $222K | 0.13% |
+9,267
| New | +$222K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $217K | 0.13% |
+6,081
| New | +$217K |
|
84
Baxter International
BAX
$12.7B
| $213K | 0.13% |
+2,887
| New | +$213K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.13% |
+1,086
| New | +$211K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $89K | 0.05% |
+10,301
| New | +$89K |
|