FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 4 |
Vanguard Value ETF
VTV
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $288K | 0.05% |
+780
| New | +$288K |
|
152
Eaton
ETN
$134B
| $287K | 0.05% |
+864
| New | +$287K |
|
153
Xcel Energy
XEL
$42.7B
| $284K | 0.05% |
+4,199
| New | +$284K |
|
154
Alliant Energy
LNT
$16.6B
| $269K | 0.04% |
+4,549
| New | +$269K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $267K | 0.04% |
+628
| New | +$267K |
|
156
Palantir
PLTR
$373B
| $259K | 0.04% |
+3,425
| New | +$259K |
|
157
CMS Energy
CMS
$21.3B
| $255K | 0.04% |
+3,831
| New | +$255K |
|
158
Mid-America Apartment Communities
MAA
$16.7B
| $254K | 0.04% |
+1,640
| New | +$254K |
|
159
Arista Networks
ANET
$171B
| $250K | 0.04% |
+2,260
| New | +$250K |
|
160
Snap-on
SNA
$16.9B
| $241K | 0.04% |
+708
| New | +$241K |
|
161
Exelon
EXC
$43.8B
| $240K | 0.04% |
+6,388
| New | +$240K |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $239K | 0.04% |
+3,050
| New | +$239K |
|
163
Kroger
KR
$45.4B
| $239K | 0.04% |
+3,912
| New | +$239K |
|
164
iShares California Muni Bond ETF
CMF
$3.35B
| $238K | 0.04% |
+4,156
| New | +$238K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $233K | 0.04% |
+580
| New | +$233K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.04% |
+2,402
| New | +$233K |
|
167
Corning
GLW
$58.7B
| $230K | 0.04% |
+4,835
| New | +$230K |
|
168
Accenture
ACN
$160B
| $229K | 0.04% |
+652
| New | +$229K |
|
169
Bank of America
BAC
$373B
| $228K | 0.04% |
+5,197
| New | +$228K |
|
170
iShares Bitcoin Trust
IBIT
$82.7B
| $227K | 0.04% |
+4,273
| New | +$227K |
|
171
Marriott International Class A Common Stock
MAR
$71.8B
| $224K | 0.04% |
+804
| New | +$224K |
|
172
Omnicom Group
OMC
$14.9B
| $223K | 0.04% |
+2,597
| New | +$223K |
|
173
Stryker
SYK
$149B
| $223K | 0.04% |
+619
| New | +$223K |
|
174
Nucor
NUE
$33.6B
| $222K | 0.04% |
+1,903
| New | +$222K |
|
175
Devon Energy
DVN
$23.1B
| $217K | 0.04% |
+6,616
| New | +$217K |
|