FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.13B
| $265K | 0.06% |
+19,150
| New | +$265K |
|
127
Seagate
STX
$35.6B
| $258K | 0.06% |
+2,387
| New | +$258K |
|
128
Qualcomm
QCOM
$173B
| $253K | 0.06% |
+1,531
| New | +$253K |
|
129
General Mills
GIS
$26.4B
| $248K | 0.06% |
3,926
+358
| +10% | +$22.6K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $239K | 0.06% |
+4,600
| New | +$239K |
|
131
Amgen
AMGN
$155B
| $237K | 0.05% |
1,121
+183
| +20% | +$38.7K |
|
|
SOLN
132
DELISTED
The Southern Company
SOLN
| $232K | 0.05% |
+4,550
| New | +$232K |
|
133
Garmin
GRMN
$46.5B
| $230K | 0.05% |
1,608
+108
| +7% | +$15.4K |
|
134
DexCom
DXCM
$29.5B
| $226K | 0.05% |
+350
| New | +$226K |
|
|
NIMC
135
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $225K | 0.05% |
+2,090
| New | +$225K |
|
136
Bank of America
BAC
$376B
| $220K | 0.05% |
+4,681
| New | +$220K |
|
137
Netflix
NFLX
$513B
| $216K | 0.05% |
+317
| New | +$216K |
|
138
Parker-Hannifin
PH
$96.2B
| $216K | 0.05% |
+648
| New | +$216K |
|
|
139
Moderna
MRNA
$9.37B
| $214K | 0.05% |
925
-403
| -30% | -$93.2K |
|
140
McKesson
MCK
$85.4B
| $210K | 0.05% |
+936
| New | +$210K |
|
141
Luminar Technologies
LAZR
$117M
| $208K | 0.05% |
+10,580
| New | +$208K |
|
142
Valero Energy
VLO
$47.2B
| $207K | 0.05% |
+2,703
| New | +$207K |
|
143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $207K | 0.05% |
+2,750
| New | +$207K |
|
144
Packaging Corp of America
PKG
$19.6B
| $206K | 0.05% |
+1,522
| New | +$206K |
|
145
Interpublic Group of Companies
IPG
$9.83B
| $205K | 0.05% |
+5,649
| New | +$205K |
|
146
Visa
V
$683B
| $201K | 0.05% |
+949
| New | +$201K |
|
147
Sibanye-Stillwater
SBSW
$5.36B
| $186K | 0.04% |
+12,850
| New | +$186K |
|
148
Eton Pharmaceutcials
ETON
$464M
| $53K | 0.01% |
10,633
| – | – |
|
149
Denison Mines
DNN
$2.08B
| $34K | 0.01% |
17,425
| – | – |
|
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,322
| Closed | -$221K |
|