FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$171B
| $241K | 0.05% |
+1,024
| New | +$241K |
|
152
Ford
F
$46.6B
| $241K | 0.05% |
19,779
+248
| +1% | +$3.02K |
|
153
iShares California Muni Bond ETF
CMF
$3.35B
| $241K | 0.05% |
4,156
| – | – |
|
154
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.05% |
+432
| New | +$240K |
|
155
Keysight
KEYS
$28.1B
| $239K | 0.05% |
+1,502
| New | +$239K |
|
156
Qorvo
QRVO
$8.37B
| $235K | 0.05% |
+2,091
| New | +$235K |
|
157
Costco
COST
$416B
| $234K | 0.05% |
355
-89
| -20% | -$58.7K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $234K | 0.05% |
5,630
+19
| +0.3% | +$789 |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.05% |
4,554
+254
| +6% | +$13K |
|
160
Alliant Energy
LNT
$16.6B
| $233K | 0.05% |
4,542
+22
| +0.5% | +$1.13K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.05% |
+8,781
| New | +$229K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $229K | 0.05% |
+100
| New | +$229K |
|
163
Kimco Realty
KIM
$15.1B
| $226K | 0.05% |
10,614
| – | – |
|
164
Medtronic
MDT
$120B
| $223K | 0.04% |
2,709
+36
| +1% | +$2.97K |
|
165
Incyte
INCY
$16.8B
| $222K | 0.04% |
+3,529
| New | +$222K |
|
166
Digital Realty Trust
DLR
$55.6B
| $221K | 0.04% |
1,639
-33
| -2% | -$4.44K |
|
167
CVS Health
CVS
$94B
| $218K | 0.04% |
+2,766
| New | +$218K |
|
168
Main Street Capital
MAIN
$5.88B
| $216K | 0.04% |
5,000
| – | – |
|
169
Motorola Solutions
MSI
$79.8B
| $216K | 0.04% |
+689
| New | +$216K |
|
170
Interpublic Group of Companies
IPG
$9.63B
| $214K | 0.04% |
+6,563
| New | +$214K |
|
171
C.H. Robinson
CHRW
$15.2B
| $211K | 0.04% |
2,438
+66
| +3% | +$5.7K |
|
172
AvalonBay Communities
AVB
$26.9B
| $209K | 0.04% |
+1,119
| New | +$209K |
|
173
Eaton
ETN
$134B
| $205K | 0.04% |
+852
| New | +$205K |
|
174
Exelon
EXC
$43.8B
| $204K | 0.04% |
5,680
+113
| +2% | +$4.06K |
|
175
Eton Pharmaceutcials
ETON
$461M
| $46.6K | 0.01% |
10,633
| – | – |
|