FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$59.4M
(+9.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
123
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.2% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $292K | 0.04% |
4,149
-152
| -4% | -$10.7K |
|
152
Best Buy
BBY
$16.1B
| $291K | 0.04% |
4,337
-82
| -2% | -$5.51K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.04% |
2,659
-329
| -11% | -$36K |
|
154
Bank of America
BAC
$369B
| $284K | 0.04% |
5,993
+738
| +14% | +$34.9K |
|
155
Kroger
KR
$44.8B
| $281K | 0.04% |
3,922
-500
| -11% | -$35.9K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $280K | 0.04% |
6,683
| – | – |
|
157
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.04% |
5,272
+54
| +1% | +$2.85K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $270K | 0.04% |
1,190
+120
| +11% | +$27.3K |
|
159
Oracle
ORCL
$654B
| $267K | 0.04% |
+1,220
| New | +$267K |
|
160
Mercado Libre
MELI
$123B
| $267K | 0.04% |
+102
| New | +$267K |
|
161
Genuine Parts
GPC
$19.4B
| $260K | 0.04% |
2,143
+230
| +12% | +$27.9K |
|
162
3M
MMM
$82.7B
| $259K | 0.04% |
1,702
-17
| -1% | -$2.59K |
|
163
CVS Health
CVS
$93.6B
| $255K | 0.04% |
3,699
+423
| +13% | +$29.2K |
|
164
Walt Disney
DIS
$212B
| $254K | 0.04% |
+2,048
| New | +$254K |
|
165
T Rowe Price
TROW
$23.8B
| $253K | 0.04% |
2,621
+170
| +7% | +$16.4K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $250K | 0.04% |
894
+13
| +1% | +$3.64K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.04% |
580
| – | – |
|
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $246K | 0.04% |
2,731
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $245K | 0.04% |
+2,697
| New | +$245K |
|
170
FirstEnergy
FE
$25.1B
| $241K | 0.04% |
+5,997
| New | +$241K |
|
171
Main Street Capital
MAIN
$5.95B
| $236K | 0.04% |
4,000
| – | – |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.04% |
2,366
-55
| -2% | -$5.46K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.04% |
5,041
+359
| +8% | +$16.6K |
|
174
AT&T
T
$212B
| $232K | 0.04% |
8,000
+561
| +8% | +$16.2K |
|
175
Omnicom Group
OMC
$15.4B
| $231K | 0.03% |
3,205
+449
| +16% | +$32.3K |
|