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 | |
|---|---|---|---|---|---|---|
|
EMX
176
EMX Royalty
EMX
$398M
| $44.7K | 0.01% |
27,563
| – | – |
|
177
Denison Mines
DNN
$2.08B
| $30.8K | 0.01% |
17,425
| – | – |
|
|
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – |
-21,935
| Closed | -$168K |
|
|
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-14,401
| Closed | -$172K |
|
180
Eli Lilly
LLY
$657B
| – | – |
-469
| Closed | -$252K |
|