FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$120B
$242K 0.03%
3,374
-487
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$240K 0.03%
2,752
+576
ATRO icon
178
Astronics
ATRO
$3.15B
$238K 0.03%
+3,562
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.03%
2,389
+61
F icon
180
Ford
F
$61.2B
$230K 0.03%
+19,922
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$131B
$229K 0.03%
2,152
SLB icon
182
SLB Ltd
SLB
$86.2B
$226K 0.03%
+4,390
GLW icon
183
Corning
GLW
$171B
$224K 0.03%
+1,648
AVB icon
184
AvalonBay Communities
AVB
$26.5B
$223K 0.03%
+1,364
MTD icon
185
Mettler-Toledo International
MTD
$23.9B
$219K 0.03%
174
-3,468
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$217K 0.03%
2,950
-50
T icon
187
AT&T
T
$157B
$216K 0.03%
7,441
-676
VV icon
188
Vanguard Large-Cap ETF
VV
$53.4B
$215K 0.03%
720
MMM icon
189
3M
MMM
$79.7B
$213K 0.03%
1,469
-222
CDNS icon
190
Cadence Design Systems
CDNS
$113B
$210K 0.03%
756
-256
AVY icon
191
Avery Dennison
AVY
$11.7B
$210K 0.03%
+1,216
DECK icon
192
Deckers Outdoor
DECK
$15B
$207K 0.03%
2,072
-1,819
DE icon
193
Deere & Co
DE
$159B
$207K 0.03%
+367
AMGN icon
194
Amgen
AMGN
$185B
$206K 0.03%
586
-29
AMCR icon
195
Amcor
AMCR
$17.4B
$205K 0.03%
5,162
-3,292
GPC icon
196
Genuine Parts
GPC
$13.4B
$204K 0.03%
1,929
-421
NUE icon
197
Nucor
NUE
$59.5B
$202K 0.03%
+1,195
SRE icon
198
Sempra
SRE
$58.5B
$202K 0.03%
+2,074
IYW icon
199
iShares US Technology ETF
IYW
$25.6B
$201K 0.03%
1,107
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$200K 0.03%
2,278
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