FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$334K 0.05%
6,569
-114
STX icon
152
Seagate
STX
$209B
$329K 0.05%
840
-39
PSX icon
153
Phillips 66
PSX
$74B
$312K 0.04%
1,714
-268
ADM icon
154
Archer Daniels Midland
ADM
$40.7B
$299K 0.04%
4,120
-1,580
KR icon
155
Kroger
KR
$38.2B
$287K 0.04%
3,960
+34
ACN icon
156
Accenture
ACN
$110B
$281K 0.04%
+1,417
BG icon
157
Bunge Global
BG
$25.6B
$280K 0.04%
2,205
-2,372
ALL icon
158
Allstate
ALL
$54.4B
$279K 0.04%
+1,344
CPB icon
159
Campbell Soup
CPB
$6.38B
$278K 0.04%
+12,496
OKE icon
160
Oneok
OKE
$55.2B
$276K 0.04%
+3,058
VO icon
161
Vanguard Mid-Cap ETF
VO
$103B
$269K 0.04%
3,752
B
162
Barrick Mining
B
$72.2B
$269K 0.04%
6,600
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$267K 0.04%
5,854
+722
MET icon
164
MetLife
MET
$53.7B
$266K 0.04%
+3,764
SBUX icon
165
Starbucks
SBUX
$109B
$266K 0.04%
2,969
-396
CRM icon
166
Salesforce
CRM
$157B
$264K 0.04%
1,416
+165
MAR icon
167
Marriott International
MAR
$100B
$262K 0.04%
802
TGT icon
168
Target
TGT
$56.6B
$258K 0.04%
+2,132
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$258K 0.04%
+4,483
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$256K 0.04%
2,731
-76
TAP icon
171
Molson Coors Class B
TAP
$7.19B
$255K 0.04%
+5,913
WELL icon
172
Welltower
WELL
$141B
$251K 0.03%
+1,269
EQR icon
173
Equity Residential
EQR
$25.2B
$248K 0.03%
+4,188
CF icon
174
CF Industries
CF
$18.1B
$244K 0.03%
+1,878
ORCL icon
175
Oracle
ORCL
$677B
$243K 0.03%
1,655
+75
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