FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
-5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$3.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
55
Reduced
38
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$839K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$806K
3
TSLA icon
Tesla
TSLA
$452K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$420K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$313K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$352K
2
HD icon
Home Depot
HD
$339K
3
CAT icon
Caterpillar
CAT
$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$264K
5
NEM icon
Newmont
NEM
$244K

Sector Composition

1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$229K 0.07%
2,188
-6
-0.3% -$628
CVBF icon
102
CVB Financial
CVBF
$2.77B
$227K 0.07%
8,982
-2,026
-18% -$51.2K
DTE icon
103
DTE Energy
DTE
$28.4B
$227K 0.07%
1,972
+242
+14% +$27.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$210K 0.06%
+787
New +$210K
NVDA icon
105
NVIDIA
NVDA
$4.24T
$208K 0.06%
1,715
-157
-8% -$19K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$202K 0.06%
4,620
-800
-15% -$35K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$189K 0.06%
+14,401
New +$189K
TCPC icon
108
BlackRock TCP Capital
TCPC
$613M
$186K 0.06%
17,000
– –
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$181K 0.05%
+21,935
New +$181K
AMCR icon
110
Amcor
AMCR
$19.9B
$143K 0.04%
+13,367
New +$143K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$129K 0.04%
11,500
– –
EMX
112
EMX Royalty
EMX
$398M
$51K 0.02%
27,563
– –
ETON icon
113
Eton Pharmaceutcials
ETON
$464M
$22K 0.01%
10,633
– –
DNN icon
114
Denison Mines
DNN
$2.08B
$21K 0.01%
17,425
– –
CAT icon
115
Caterpillar
CAT
$196B
– –
-1,706
Closed -$305K
DIS icon
116
Walt Disney
DIS
$213B
– –
-2,228
Closed -$210K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-10,225
Closed -$222K
KBWY icon
118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
– –
-10,500
Closed -$232K
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– –
-7,800
Closed -$264K
NEM icon
120
Newmont
NEM
$81.7B
– –
-4,082
Closed -$244K
OBDC icon
121
Blue Owl Capital
OBDC
$7.33B
– –
-12,300
Closed -$152K
V icon
122
Visa
V
$683B
– –
-1,049
Closed -$207K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.64B
– –
-2,144
Closed -$202K
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