FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$846K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$556K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$275K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$205K |
| 5 |
Masco
MAS
|
$115K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $211K | 0.11% |
+10,029
| New | +$211K |
|
102
Edison International
EIX
$21.6B
| $210K | 0.11% |
+2,837
| New | +$210K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $209K | 0.11% |
+1,179
| New | +$209K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.11% |
1,087
-44
| -4% | -$8.14K |
|
|
RCM
105
DELISTED
R1 RCM Inc. Common Stock
RCM
| $125K | 0.07% |
10,301
| – | – |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| – | – |
-6,228
| Closed | -$1.15M |
|