FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AT&T
T
$209B
| – | – |
-11,693
| Closed | -$292K |
|
|
NIMC
152
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
-2,090
| Closed | -$225K |
|
|
SOLN
153
DELISTED
The Southern Company
SOLN
| – | – |
-4,550
| Closed | -$232K |
|