FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$978K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$629K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$292K |
| 3 |
CenterPoint Energy
CNP
|
$263K |
| 4 |
Consolidated Edison
ED
|
$243K |
| 5 |
IDEX
IEX
|
$240K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $223K | 0.1% |
4,166
-332
| -7% | -$17.8K |
|
102
T Rowe Price
TROW
$23.6B
| $216K | 0.1% |
1,773
-148
| -8% | -$18K |
|
103
WEC Energy
WEC
$34.3B
| $216K | 0.1% |
2,339
-242
| -9% | -$22.3K |
|
104
Bank of America
BAC
$376B
| $211K | 0.1% |
+5,997
| New | +$211K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $211K | 0.1% |
2,238
-278
| -11% | -$26.2K |
|
106
Newmont
NEM
$81.7B
| $210K | 0.1% |
+4,840
| New | +$210K |
|
107
Target
TGT
$43.6B
| $202K | 0.09% |
+1,576
| New | +$202K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $134K | 0.06% |
10,301
| – | – |
|
109
Denison Mines
DNN
$2.08B
| $8K | ﹤0.01% |
20,017
| – | – |
|
110
CervoMed
CRVO
$83.7M
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
111
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,703
| Closed | -$263K |
|
112
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,926
| Closed | -$206K |
|
|
113
Consolidated Edison
ED
$35.4B
| – | – |
-2,567
| Closed | -$243K |
|
|
114
IDEX
IEX
$12.4B
| – | – |
-1,464
| Closed | -$240K |
|