FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$64.1M |
| 2 |
Vanguard Value ETF
VTV
|
$36.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $503K | 0.11% |
+3,636
| New | +$503K |
|
77
Electronic Arts
EA
$43B
| $489K | 0.11% |
+4,065
| New | +$489K |
|
78
Enphase Energy
ENPH
$4.93B
| $481K | 0.11% |
+4,000
| New | +$481K |
|
79
Gartner
IT
$19B
| $477K | 0.11% |
+1,389
| New | +$477K |
|
80
Texas Instruments
TXN
$184B
| $472K | 0.11% |
+2,966
| New | +$472K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.1% |
+2,030
| New | +$466K |
|
82
Hologic
HOLX
$14.9B
| $463K | 0.1% |
+6,669
| New | +$463K |
|
83
Advanced Micro Devices
AMD
$264B
| $459K | 0.1% |
+4,462
| New | +$459K |
|
84
3M
MMM
$82.8B
| $458K | 0.1% |
+4,894
| New | +$458K |
|
85
IBM
IBM
$227B
| $457K | 0.1% |
+3,255
| New | +$457K |
|
86
McDonald's
MCD
$224B
| $452K | 0.1% |
+1,714
| New | +$452K |
|
87
American States Water
AWR
$2.87B
| $450K | 0.1% |
+5,722
| New | +$450K |
|
88
Verizon
VZ
$186B
| $449K | 0.1% |
+13,840
| New | +$449K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $445K | 0.1% |
+402
| New | +$445K |
|
90
Honeywell
HON
$139B
| $422K | 0.09% |
+2,283
| New | +$422K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $419K | 0.09% |
+1,787
| New | +$419K |
|
92
Emerson Electric
EMR
$74.3B
| $418K | 0.09% |
+4,332
| New | +$418K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $409K | 0.09% |
+4,348
| New | +$409K |
|
94
Qualcomm
QCOM
$173B
| $399K | 0.09% |
+3,593
| New | +$399K |
|
95
Best Buy
BBY
$15.6B
| $398K | 0.09% |
+5,733
| New | +$398K |
|
96
Starbucks
SBUX
$100B
| $396K | 0.09% |
+4,343
| New | +$396K |
|
97
Fastenal
FAST
$57B
| $390K | 0.09% |
+7,137
| New | +$390K |
|
98
Amgen
AMGN
$155B
| $390K | 0.09% |
+1,451
| New | +$390K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $387K | 0.09% |
+11,572
| New | +$387K |
|
100
Boeing
BA
$177B
| $386K | 0.09% |
+2,012
| New | +$386K |
|