FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.06% |
+13,273
| New | +$321K |
|
127
Walmart
WMT
$779B
| $319K | 0.06% |
2,024
| – | – |
|
128
APA Corp
APA
$8.44B
| $316K | 0.06% |
+8,813
| New | +$316K |
|
129
Seagate
STX
$35.8B
| $311K | 0.06% |
3,647
-269
| -7% | -$23K |
|
130
JPMorgan Chase
JPM
$818B
| $308K | 0.06% |
1,810
-360
| -17% | -$61.2K |
|
131
General Mills
GIS
$26.4B
| $308K | 0.06% |
4,723
+157
| +3% | +$10.2K |
|
132
International Paper
IP
$25.9B
| $306K | 0.06% |
8,472
-69
| -0.8% | -$2.49K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $304K | 0.06% |
4,177
+500
| +14% | +$36.3K |
|
134
Visa
V
$675B
| $302K | 0.06% |
1,162
+22
| +2% | +$5.73K |
|
135
Duke Energy
DUK
$95.3B
| $295K | 0.06% |
3,035
-245
| -7% | -$23.8K |
|
136
Valero Energy
VLO
$47.5B
| $284K | 0.06% |
2,185
+7
| +0.3% | +$910 |
|
137
Kellanova
K
$27.4B
| $282K | 0.06% |
5,040
+204
| +4% | +$11.4K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $269K | 0.05% |
4,200
-420
| -9% | -$26.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84B
| $267K | 0.05% |
2,464
-50
| -2% | -$5.41K |
|
140
Caterpillar
CAT
$194B
| $263K | 0.05% |
+889
| New | +$263K |
|
141
Equity Residential
EQR
$24.6B
| $261K | 0.05% |
4,263
+118
| +3% | +$7.22K |
|
142
Allstate
ALL
$53.8B
| $258K | 0.05% |
1,846
+4
| +0.2% | +$560 |
|
143
Snap-on
SNA
$16.8B
| $258K | 0.05% |
894
+16
| +2% | +$4.62K |
|
144
Amcor
AMCR
$19.5B
| $256K | 0.05% |
26,580
+367
| +1% | +$3.54K |
|
145
Devon Energy
DVN
$23B
| $251K | 0.05% |
5,549
+301
| +6% | +$13.6K |
|
146
NetApp
NTAP
$22.6B
| $251K | 0.05% |
2,849
-12
| -0.4% | -$1.06K |
|
147
Conagra Brands
CAG
$9.06B
| $249K | 0.05% |
8,684
+240
| +3% | +$6.88K |
|
148
Merck
MRK
$212B
| $249K | 0.05% |
2,283
-32
| -1% | -$3.49K |
|
149
F5
FFIV
$17.8B
| $247K | 0.05% |
+1,382
| New | +$247K |
|
150
Omnicom Group
OMC
$14.9B
| $242K | 0.05% |
2,796
-271
| -9% | -$23.4K |
|