FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$3.45M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
25
Reduced
71
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.28M
2
AAPL icon
Apple
AAPL
$2.05M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$630K
4
VTV icon
Vanguard Value ETF
VTV
$536K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$447K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$486K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$431K
3
VUG icon
Vanguard Growth ETF
VUG
$398K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$392K
5
TTWO icon
Take-Two Interactive
TTWO
$383K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.63%
3 Industrials 3.53%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$215K 0.08%
1,302
-9
-0.7% -$1.49K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$215K 0.08%
+4,178
New +$215K
JPM icon
103
JPMorgan Chase
JPM
$829B
$208K 0.08%
+2,164
New +$208K
XRX icon
104
Xerox
XRX
$501M
$205K 0.08%
10,938
+88
+0.8% +$1.65K
GIS icon
105
General Mills
GIS
$26.4B
$202K 0.08%
3,271
-160
-5% -$9.88K
F icon
106
Ford
F
$46.8B
$180K 0.07%
26,966
+465
+2% +$3.1K
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
$177K 0.07%
10,301
– –
IPG icon
108
Interpublic Group of Companies
IPG
$9.83B
$171K 0.07%
10,267
-546
-5% -$9.09K
DNN icon
109
Denison Mines
DNN
$2.08B
$7K ﹤0.01%
17,425
-2,592
-13% -$1.04K
COP icon
110
ConocoPhillips
COP
$124B
– –
-5,687
Closed -$239K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
– –
-167
Closed -$236K
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,184
Closed -$224K
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5