FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.63M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 4 |
Ford
F
|
$2.02M |
| 5 |
Cencora
COR
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$4.09M |
| 3 |
Align Technology
ALGN
|
$2.58M |
| 4 |
Take-Two Interactive
TTWO
|
$2.22M |
| 5 |
NetApp
NTAP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.6B
| – | – |
-6,124
| Closed | -$478K |
|
127
Rockwell Automation
ROK
$37.8B
| – | – |
-7,474
| Closed | -$1.88M |
|
|
128
Take-Two Interactive
TTWO
$44.1B
| – | – |
-10,700
| Closed | -$2.22M |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,206
| Closed | -$232K |
|
130
Xerox
XRX
$479M
| – | – |
-11,061
| Closed | -$257K |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-10,301
| Closed | -$247K |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,024
| Closed | -$445K |
|