FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $39.5K | 0.03% |
+156
| New | +$39.5K |
|
152
NiSource
NI
$19.9B
| $38.5K | 0.03% |
+1,762
| New | +$38.5K |
|
153
Deere & Co
DE
$129B
| $38.4K | 0.03% |
+359
| New | +$38.4K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $37.3K | 0.03% |
+640
| New | +$37.3K |
|
155
Allstate
ALL
$53.6B
| $36.1K | 0.03% |
+478
| New | +$36.1K |
|
156
Seagate
STX
$36.3B
| $34.1K | 0.03% |
+761
| New | +$34.1K |
|
157
PG&E
PCG
$33.6B
| $33.8K | 0.03% |
+558
| New | +$33.8K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $33.7K | 0.03% |
+626
| New | +$33.7K |
|
159
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $32.6K | 0.03% |
+690
| New | +$32.6K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $31.9K | 0.03% |
+723
| New | +$31.9K |
|
161
Pfizer
PFE
$142B
| $31.5K | 0.03% |
+1,002
| New | +$31.5K |
|
162
Oracle
ORCL
$633B
| $31.1K | 0.03% |
+774
| New | +$31.1K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $31.1K | 0.03% |
+274
| New | +$31.1K |
|
164
Bank of America
BAC
$373B
| $30.7K | 0.03% |
+1,323
| New | +$30.7K |
|
|
AIV
165
Aimco
AIV
$1.11B
| $30.1K | 0.03% |
+680
| New | +$30.1K |
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $29.6K | 0.03% |
+497
| New | +$29.6K |
|
|
SVC
167
Service Properties Trust
SVC
$451M
| $28.9K | 0.02% |
+930
| New | +$28.9K |
|
168
Target
TGT
$42B
| $28.8K | 0.02% |
+449
| New | +$28.8K |
|
169
Ventas
VTR
$30.9B
| $28.2K | 0.02% |
+459
| New | +$28.2K |
|
170
Salesforce
CRM
$242B
| $27.4K | 0.02% |
+350
| New | +$27.4K |
|
171
EPR Properties
EPR
$4.13B
| $26.5K | 0.02% |
+362
| New | +$26.5K |
|
172
General Motors
GM
$55.7B
| $26.2K | 0.02% |
+707
| New | +$26.2K |
|
173
Southern Company
SO
$102B
| $26K | 0.02% |
+536
| New | +$26K |
|
174
Cigna
CI
$80.3B
| $25.7K | 0.02% |
+175
| New | +$25.7K |
|
175
United Parcel Service
UPS
$72.2B
| $25.2K | 0.02% |
+214
| New | +$25.2K |
|