FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+12.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
53
Reduced
38
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.26M |
| 2 |
General Mills
GIS
|
$202K |
| 3 |
Align Technology
ALGN
|
$186K |
| 4 |
NVIDIA
NVDA
|
$98K |
| 5 |
Chevron
CVX
|
$84.3K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $413K | 0.14% |
2,994
-307
| -9% | -$42.3K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.14% |
1,059
-70
| -6% | -$26.3K |
|
78
Baxter International
BAX
$12.7B
| $397K | 0.14% |
4,953
| – | – |
|
79
Leggett & Platt
LEG
$1.3B
| $392K | 0.13% |
8,855
-170
| -2% | -$7.53K |
|
80
T Rowe Price
TROW
$23.6B
| $376K | 0.13% |
2,481
-114
| -4% | -$17.3K |
|
81
Invesco Financial Preferred ETF
PGF
$793M
| $374K | 0.13% |
19,445
-679
| -3% | -$13.1K |
|
82
Amazon
AMZN
$2.44T
| $368K | 0.13% |
113
+3
| +3% | +$9.77K |
|
83
AT&T
T
$209B
| $366K | 0.13% |
12,730
-512
| -4% | -$14.7K |
|
84
Lockheed Martin
LMT
$106B
| $359K | 0.12% |
1,010
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $327K | 0.11% |
3,561
+28
| +0.8% | +$2.57K |
|
86
Walmart
WMT
$774B
| $324K | 0.11% |
2,248
-339
| -13% | -$48.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.11% |
1,624
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $314K | 0.11% |
1,782
+6
| +0.3% | +$1.06K |
|
89
McDonald's
MCD
$224B
| $309K | 0.11% |
1,442
| – | – |
|
90
LyondellBasell Industries
LYB
$18.1B
| $304K | 0.1% |
3,321
-16
| -0.5% | -$1.47K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.1% |
4,716
-127
| -3% | -$7.89K |
|
92
Home Depot
HD
$405B
| $293K | 0.1% |
1,103
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $278K | 0.1% |
2,191
+27
| +1% | +$3.43K |
|
94
Exxon Mobil
XOM
$487B
| $276K | 0.09% |
6,704
-213
| -3% | -$8.77K |
|
95
General Dynamics
GD
$87.3B
| $275K | 0.09% |
1,847
| – | – |
|
96
Intel
INTC
$107B
| $273K | 0.09% |
5,485
+66
| +1% | +$3.29K |
|
97
Xerox
XRX
$501M
| $257K | 0.09% |
11,061
+123
| +1% | +$2.86K |
|
98
Boeing
BA
$177B
| $255K | 0.09% |
1,192
-110
| -8% | -$23.5K |
|
99
3M
MMM
$82.8B
| $254K | 0.09% |
1,454
-18
| -1% | -$3.14K |
|
100
Aflac
AFL
$57.2B
| $248K | 0.09% |
+5,568
| New | +$248K |
|