FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+12.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
53
Reduced
38
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.26M |
| 2 |
General Mills
GIS
|
$202K |
| 3 |
Align Technology
ALGN
|
$186K |
| 4 |
NVIDIA
NVDA
|
$98K |
| 5 |
Chevron
CVX
|
$84.3K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$209B
| $247K | 0.08% |
+1,366
| New | +$247K |
|
|
RCM
102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $247K | 0.08% |
10,301
| – | – |
|
103
Interpublic Group of Companies
IPG
$9.66B
| $246K | 0.08% |
10,472
+205
| +2% | +$4.82K |
|
104
Best Buy
BBY
$15.9B
| $238K | 0.08% |
2,386
-61
| -2% | -$6.09K |
|
105
ConocoPhillips
COP
$119B
| $235K | 0.08% |
+5,869
| New | +$235K |
|
|
106
NVIDIA
NVDA
$4.15T
| $232K | 0.08% |
445
-188
| -30% | -$98K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $232K | 0.08% |
4,206
| – | – |
|
108
IDEX
IEX
$12.2B
| $217K | 0.07% |
+1,088
| New | +$217K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $216K | 0.07% |
4,178
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.07% |
+925
| New | +$214K |
|
111
Salesforce
CRM
$243B
| $213K | 0.07% |
956
+27
| +3% | +$6.02K |
|
112
HF Sinclair
DINO
$9.66B
| $212K | 0.07% |
+8,212
| New | +$212K |
|
113
Ford
F
$46.3B
| $200K | 0.07% |
22,795
-4,171
| -15% | -$36.6K |
|
114
Denison Mines
DNN
$2.08B
| $11K | ﹤0.01% |
17,425
| – | – |
|
|
115
General Mills
GIS
$26.4B
| – | – |
-3,271
| Closed | -$202K |
|
|
116
ProShares Short S&P500
SH
$1.25B
| – | – |
-62,228
| Closed | -$1.26M |
|