FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Fortinet
FTNT
|
$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| – | – |
-1,444
| Closed | -$215K |
|
127
Qualcomm
QCOM
$173B
| – | – |
-1,611
| Closed | -$246K |
|
128
T Rowe Price
TROW
$23.6B
| – | – |
-1,524
| Closed | -$230K |
|
129
Tyson Foods
TSN
$20.2B
| – | – |
-2,246
| Closed | -$201K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,850
| Closed | -$212K |
|