FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
126
EMX Royalty
EMX
$398M
| $52.1K | 0.01% |
27,563
| – | – |
|
127
Eton Pharmaceutcials
ETON
$464M
| $30K | 0.01% |
10,633
| – | – |
|
128
Denison Mines
DNN
$2.08B
| $20K | 0.01% |
17,425
| – | – |
|
|
129
Invesco QQQ Trust
QQQ
$364B
| – | – |
-787
| Closed | -$210K |
|
|
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-11,500
| Closed | -$129K |
|