FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+15.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
ProShares Short S&P500
SH
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$732K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $213K | 0.09% |
+4,053
| New | +$213K |
|
102
General Mills
GIS
$26.4B
| $212K | 0.09% |
+3,431
| New | +$212K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $186K | 0.08% |
10,813
-3,330
| -24% | -$57.3K |
|
104
Xerox
XRX
$501M
| $166K | 0.07% |
10,850
-464
| -4% | -$7.1K |
|
105
Ford
F
$46.8B
| $161K | 0.07% |
26,501
-1,736
| -6% | -$10.5K |
|
|
RCM
106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $115K | 0.05% |
10,301
| – | – |
|
107
Denison Mines
DNN
$2.08B
| $7K | ﹤0.01% |
20,017
| – | – |
|
108
Aflac
AFL
$57.2B
| – | – |
-7,400
| Closed | -$253K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-9,918
| Closed | -$266K |
|
110
JPMorgan Chase
JPM
$829B
| – | – |
-3,033
| Closed | -$273K |
|
111
Altria Group
MO
$113B
| – | – |
-5,328
| Closed | -$206K |
|
112
Newmont
NEM
$81.7B
| – | – |
-4,840
| Closed | -$219K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| – | – |
-5,625
| Closed | -$738K |
|