FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-163,505
| Closed | -$8.22M |
|
152
International Paper
IP
$26B
| – | – |
-7,912
| Closed | -$372K |
|
153
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-5,750
| Closed | -$215K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-6,713
| Closed | -$729K |
|
155
Kraft Heinz
KHC
$30.8B
| – | – |
-70,532
| Closed | -$2.53M |
|
156
Luminar Technologies
LAZR
$112M
| – | – |
-10,280
| Closed | -$174K |
|
157
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-15,856
| Closed | -$298K |
|
158
Parker-Hannifin
PH
$95B
| – | – |
-648
| Closed | -$206K |
|
159
Invesco QQQ Trust
QQQ
$361B
| – | – |
-542
| Closed | -$216K |
|
160
Robert Half
RHI
$3.79B
| – | – |
-28,644
| Closed | -$3.19M |
|
161
J.M. Smucker
SJM
$11.7B
| – | – |
-3,384
| Closed | -$460K |
|