FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$28.9B
$292K 0.04%
4,149
-152
BBY icon
152
Best Buy
BBY
$15.9B
$291K 0.04%
4,337
-82
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$291K 0.04%
2,659
-329
BAC icon
154
Bank of America
BAC
$384B
$284K 0.04%
5,993
+738
KR icon
155
Kroger
KR
$44.2B
$281K 0.04%
3,922
-500
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$280K 0.04%
6,683
ADM icon
157
Archer Daniels Midland
ADM
$28.2B
$278K 0.04%
5,272
+54
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$270K 0.04%
1,190
+120
ORCL icon
159
Oracle
ORCL
$635B
$267K 0.04%
+1,220
MELI icon
160
Mercado Libre
MELI
$104B
$267K 0.04%
+102
GPC icon
161
Genuine Parts
GPC
$17.7B
$260K 0.04%
2,143
+230
MMM icon
162
3M
MMM
$89B
$259K 0.04%
1,702
-17
CVS icon
163
CVS Health
CVS
$98.8B
$255K 0.04%
3,699
+423
DIS icon
164
Walt Disney
DIS
$189B
$254K 0.04%
+2,048
TROW icon
165
T. Rowe Price
TROW
$22.2B
$253K 0.04%
2,621
+170
VO icon
166
Vanguard Mid-Cap ETF
VO
$86.8B
$250K 0.04%
894
+13
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.04%
580
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$246K 0.04%
2,731
CL icon
169
Colgate-Palmolive
CL
$62.9B
$245K 0.04%
+2,697
FE icon
170
FirstEnergy
FE
$26.5B
$241K 0.04%
+5,997
MAIN icon
171
Main Street Capital
MAIN
$5.23B
$236K 0.04%
4,000
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.04%
2,366
-55
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$233K 0.04%
5,041
+359
T icon
174
AT&T
T
$181B
$232K 0.04%
8,000
+561
OMC icon
175
Omnicom Group
OMC
$13.9B
$231K 0.03%
3,205
+449
4 5 6
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