FAN
Financial Advisors Network Portfolio holdings
AUM
$724M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$724M
AUM Growth
-$5.3M
(-0.73%)
Holding
228
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.12M | |
| 3 | +$6.09M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
| 5 |
Adobe
ADBE
|
+$3.81M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$4.68M | |
| 3 | +$3.65M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Automatic Data Processing
ADP
|
+$3.51M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$24B
| $439K | 0.06% |
22,850
-145,919
|
|
||
127
CMS Energy
CMS
$21.6B
| $438K | 0.06% |
5,641
+531
|
|
||
128
General Mills
GIS
$17.5B
| $433K | 0.06% |
11,646
-867
|
|
||
129
Xcel Energy
XEL
$48.7B
| $427K | 0.06% |
5,378
+525
|
|
||
130
PepsiCo
PEP
$197B
| $413K | 0.06% |
2,659
+179
|
|
||
131
Applied Materials
AMAT
$386B
| $407K | 0.06% |
1,191
-1,002
|
|
||
132
Visa
V
$616B
| $397K | 0.05% |
1,315
+1
|
|
||
133
Texas Instruments
TXN
$279B
| $389K | 0.05% |
2,001
+59
|
|
||
134
Garmin
GRMN
$46.6B
| $385K | 0.05% |
1,660
-11,920
|
|
||
135
TSMC
TSM
$2.24T
| $382K | 0.05% |
1,130
+36
|
|
||
136
Medtronic
MDT
$106B
| $377K | 0.05% |
4,351
-2,530
|
|
||
137
Hartford Financial Services
HIG
$35.3B
| $362K | 0.05% |
2,675
+9
|
|
||
138
United Parcel Service
UPS
$94.2B
| $354K | 0.05% |
3,598
+744
|
|
||
139
Eli Lilly
LLY
$1T
| $353K | 0.05% |
384
-16
|
|
||
140
SPDR Gold Trust
GLD
$149B
| $352K | 0.05% |
817
+110
|
|
||
141
Honeywell
HON
$142B
| $351K | 0.05% |
1,555
-665
|
|
||
142
FirstEnergy
FE
$26.6B
| $349K | 0.05% |
6,887
-50
|
|
||
143
Coca-Cola
KO
$341B
| $348K | 0.05% |
4,575
-2,267
|
|
||
144
Bank of America
BAC
$380B
| $346K | 0.05% |
7,088
-550
|
|
||
145
Snap-on
SNA
$19.6B
| $344K | 0.05% |
947
+193
|
|
||
146
iShares Core S&P Small-Cap ETF
IJR
$104B
| $343K | 0.05% |
2,757
-26
|
|
||
147
Schwab US Dividend Equity ETF
SCHD
$95.5B
| $342K | 0.05% |
11,154
-3,180
|
|
||
148
Boeing
BA
$171B
| $338K | 0.05% |
1,697
-224
|
|
||
149
T. Rowe Price
TROW
$22.8B
| $338K | 0.05% |
3,745
+869
|
|
||
150
Capital One
COF
$115B
| $335K | 0.05% |
1,835
-16
|
|