FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+0.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.52%
2 Technology 6.42%
3 Consumer Discretionary 4.1%
4 Consumer Staples 3.79%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$25.1K 0.02%
+1,250
New +$25.1K
BX icon
177
Blackstone
BX
$133B
$25K 0.02%
+800
New +$25K
LTC
178
LTC Properties
LTC
$1.68B
$24.6K 0.02%
+527
New +$24.6K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.5K 0.02%
+467
New +$24.5K
OMC icon
180
Omnicom Group
OMC
$15.2B
$24.1K 0.02%
+277
New +$24.1K
STAG icon
181
STAG Industrial
STAG
$6.86B
$24K 0.02%
+1,052
New +$24K
PSX icon
182
Phillips 66
PSX
$53.2B
$23.7K 0.02%
+287
New +$23.7K
HOG icon
183
Harley-Davidson
HOG
$3.67B
$23.6K 0.02%
+400
New +$23.6K
CHSP
184
DELISTED
Chesapeake Lodging Trust
CHSP
$23.5K 0.02%
+913
New +$23.5K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.3K 0.02%
+588
New +$22.3K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$22.3K 0.02%
+288
New +$22.3K
NHI icon
187
National Health Investors
NHI
$3.67B
$22.3K 0.02%
+303
New +$22.3K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2K 0.02%
+135
New +$22.2K
COST icon
189
Costco
COST
$424B
$22K 0.02%
+136
New +$22K
KIM icon
190
Kimco Realty
KIM
$15.4B
$22K 0.02%
+890
New +$22K
LPT
191
DELISTED
Liberty Property Trust
LPT
$21.6K 0.02%
+575
New +$21.6K
EVT icon
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$21.5K 0.02%
+1,000
New +$21.5K
EXC icon
193
Exelon
EXC
$43.8B
$21.4K 0.02%
+857
New +$21.4K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.4K 0.02%
+426
New +$21.4K
MCD icon
195
McDonald's
MCD
$226B
$21.4K 0.02%
+174
New +$21.4K
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.02%
+700
New +$21K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.8K 0.02%
+461
New +$20.8K
UNH icon
198
UnitedHealth
UNH
$281B
$20.7K 0.02%
+127
New +$20.7K
VZ icon
199
Verizon
VZ
$186B
$20.4K 0.02%
+414
New +$20.4K
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.38B
$20.4K 0.02%
+1,000
New +$20.4K