FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $57.8K | 0.05% |
+492
| New | +$57.8K |
|
127
Johnson & Johnson
JNJ
$427B
| $55.9K | 0.05% |
+494
| New | +$55.9K |
|
128
Xcel Energy
XEL
$42.8B
| $55K | 0.05% |
+1,351
| New | +$55K |
|
129
Microchip Technology
MCHP
$34.3B
| $54.9K | 0.05% |
+796
| New | +$54.9K |
|
130
CNO Financial Group
CNO
$3.83B
| $53.1K | 0.05% |
+2,755
| New | +$53.1K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53K | 0.05% |
+471
| New | +$53K |
|
132
Trane Technologies
TT
$92.5B
| $52.9K | 0.05% |
+663
| New | +$52.9K |
|
133
Alphabet (Google) Class C
GOOG
$2.56T
| $52.5K | 0.04% |
+64
| New | +$52.5K |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.56T
| $52.1K | 0.04% |
+62
| New | +$52.1K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $50.5K | 0.04% |
+685
| New | +$50.5K |
|
136
CMS Energy
CMS
$21.4B
| $50.4K | 0.04% |
+1,201
| New | +$50.4K |
|
137
Eversource Energy
ES
$23.8B
| $49.6K | 0.04% |
+913
| New | +$49.6K |
|
138
ConocoPhillips
COP
$124B
| $48.4K | 0.04% |
+1,012
| New | +$48.4K |
|
139
General Mills
GIS
$26.4B
| $48.2K | 0.04% |
+769
| New | +$48.2K |
|
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $47.8K | 0.04% |
+534
| New | +$47.8K |
|
141
American Electric Power
AEP
$58.9B
| $47.2K | 0.04% |
+748
| New | +$47.2K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $45K | 0.04% |
+274
| New | +$45K |
|
|
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $44.2K | 0.04% |
+3,000
| New | +$44.2K |
|
144
Sempra
SRE
$53.9B
| $43.1K | 0.04% |
+427
| New | +$43.1K |
|
145
NetApp
NTAP
$23B
| $43K | 0.04% |
+1,133
| New | +$43K |
|
146
Visa
V
$683B
| $41.5K | 0.04% |
+496
| New | +$41.5K |
|
147
Home Depot
HD
$405B
| $41.5K | 0.04% |
+300
| New | +$41.5K |
|
148
Weyerhaeuser
WY
$18B
| $41K | 0.03% |
+1,314
| New | +$41K |
|
149
Merck
MRK
$214B
| $40.6K | 0.03% |
+658
| New | +$40.6K |
|
150
PepsiCo
PEP
$206B
| $40.1K | 0.03% |
+387
| New | +$40.1K |
|