FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$64.1M |
| 2 |
Vanguard Value ETF
VTV
|
$36.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $205K | 0.05% |
+1,842
| New | +$205K |
|
152
Altria Group
MO
$113B
| $205K | 0.05% |
+4,877
| New | +$205K |
|
153
C.H. Robinson
CHRW
$15.2B
| $204K | 0.05% |
+2,372
| New | +$204K |
|
154
Main Street Capital
MAIN
$5.93B
| $203K | 0.05% |
+5,000
| New | +$203K |
|
155
Digital Realty Trust
DLR
$57.2B
| $202K | 0.05% |
+1,672
| New | +$202K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $201K | 0.05% |
+5,611
| New | +$201K |
|
157
Kimco Realty
KIM
$15.2B
| $187K | 0.04% |
+10,614
| New | +$187K |
|
|
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $172K | 0.04% |
+14,401
| New | +$172K |
|
|
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $168K | 0.04% |
+21,935
| New | +$168K |
|
|
EMX
160
EMX Royalty
EMX
$398M
| $49.1K | 0.01% |
+27,563
| New | +$49.1K |
|
161
Eton Pharmaceutcials
ETON
$464M
| $44.3K | 0.01% |
+10,633
| New | +$44.3K |
|
162
Denison Mines
DNN
$2.08B
| $28.8K | 0.01% |
+17,425
| New | +$28.8K |
|