FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.2B
| – | – |
-2,339
| Closed | -$216K |
|
127
Wells Fargo
WFC
$261B
| – | – |
-5,265
| Closed | -$283K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| – | – |
-17,564
| Closed | -$754K |
|