FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Humana
HUM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-32,426
| Closed | -$2.55M |
|
102
Caterpillar
CAT
$195B
| – | – |
-1,633
| Closed | -$208K |
|
103
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,001
| Closed | -$252K |
|
104
Capri Holdings
CPRI
$2.45B
| – | – |
-17,852
| Closed | -$677K |
|
105
CVS Health
CVS
$94B
| – | – |
-4,559
| Closed | -$299K |
|
106
Fastenal
FAST
$56.5B
| – | – |
-7,921
| Closed | -$414K |
|
107
Foot Locker
FL
$2.3B
| – | – |
-5,353
| Closed | -$285K |
|
|
108
Humana
HUM
$37.3B
| – | – |
-3,648
| Closed | -$1.05M |
|
109
Signet Jewelers
SIG
$3.72B
| – | – |
-19,625
| Closed | -$623K |
|
110
Sanofi
SNY
$121B
| – | – |
-20,048
| Closed | -$870K |
|
111
Target
TGT
$42B
| – | – |
-8,519
| Closed | -$563K |
|
112
Xerox
XRX
$482M
| – | – |
-10,993
| Closed | -$217K |
|
113
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-4,723
| Closed | -$364K |
|
114
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-6,247
| Closed | -$1.04M |
|
115
Coca-Cola
KO
$297B
| – | – |
-6,124
| Closed | -$290K |
|
116
Kite Realty
KRG
$4.97B
| – | – |
-38,811
| Closed | -$547K |
|
117
Eli Lilly
LLY
$659B
| – | – |
-3,529
| Closed | -$408K |
|
118
Qualcomm
QCOM
$171B
| – | – |
-4,620
| Closed | -$263K |
|