FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Value ETF
VTV
|
$597K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$529K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$220K |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
Altria Group
MO
|
$112K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$59.2K |
| 5 |
Apple
AAPL
|
$52K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $230K | 0.12% |
1,680
| – | – |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.12% |
4,206
| – | – |
|
103
LyondellBasell Industries
LYB
$18.1B
| $225K | 0.12% |
+2,516
| New | +$225K |
|
104
T Rowe Price
TROW
$23.6B
| $219K | 0.11% |
+1,921
| New | +$219K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212K | 0.11% |
1,179
| – | – |
|
106
Quest Diagnostics
DGX
$20.3B
| $206K | 0.11% |
+1,926
| New | +$206K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92K | 0.05% |
10,301
| – | – |
|
108
Denison Mines
DNN
$2.08B
| $9K | ﹤0.01% |
+20,017
| New | +$9K |
|
|
109
Home Depot
HD
$405B
| – | – |
-1,057
| Closed | -$220K |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,087
| Closed | -$201K |
|