FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
-5.47%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$5.79M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36

Sector Composition

1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRQ
126
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-5,900
Closed -$342K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
-25,543
Closed -$2.42M
BSX.PRA
128
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-1,750
Closed -$201K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-5,777
Closed -$611K
UNM icon
130
Unum
UNM
$12.4B
-17,066
Closed -$419K
SWKS icon
131
Skyworks Solutions
SWKS
$10.9B
-1,585
Closed -$246K
STX icon
132
Seagate
STX
$37.5B
-2,378
Closed -$269K
LAZR icon
133
Luminar Technologies
LAZR
$113M
-10,280
Closed -$174K
KHC icon
134
Kraft Heinz
KHC
$31.9B
-70,532
Closed -$2.53M
HII icon
135
Huntington Ingalls Industries
HII
$10.6B
-2,081
Closed -$389K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$796M
-15,856
Closed -$298K
PH icon
137
Parker-Hannifin
PH
$94.8B
-648
Closed -$206K
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
-542
Closed -$216K
RHI icon
139
Robert Half
RHI
$3.78B
-28,644
Closed -$3.19M
SJM icon
140
J.M. Smucker
SJM
$12B
-3,384
Closed -$460K
COR icon
141
Cencora
COR
$57.2B
-21,908
Closed -$2.91M
ACN icon
142
Accenture
ACN
$158B
-8,210
Closed -$3.4M
ADSK icon
143
Autodesk
ADSK
$67.9B
-8,701
Closed -$2.45M
AMGN icon
144
Amgen
AMGN
$153B
-1,152
Closed -$259K
BIIB icon
145
Biogen
BIIB
$20.8B
-9,548
Closed -$2.29M
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.53B
-41,789
Closed -$4.3M
BMY icon
147
Bristol-Myers Squibb
BMY
$96.7B
-11,705
Closed -$730K
BX icon
148
Blackstone
BX
$131B
-2,069
Closed -$268K
CAH icon
149
Cardinal Health
CAH
$36B
-50,169
Closed -$2.58M
CL icon
150
Colgate-Palmolive
CL
$67.7B
-32,267
Closed -$2.75M