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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $213K | 0.04% |
+428
| New | +$213K |
|
177
CVS Health
CVS
$93.6B
| $210K | 0.04% |
+4,687
| New | +$210K |
|
178
Trade Desk
TTD
$26.3B
| $210K | 0.03% |
+1,784
| New | +$210K |
|
179
Salesforce
CRM
$241B
| $209K | 0.03% |
+626
| New | +$209K |
|
180
Packaging Corp of America
PKG
$19.4B
| $207K | 0.03% |
+920
| New | +$207K |
|
181
Amgen
AMGN
$155B
| $207K | 0.03% |
+793
| New | +$207K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $203K | 0.03% |
+590
| New | +$203K |
|
183
Viatris
VTRS
$12.3B
| $192K | 0.03% |
+15,442
| New | +$192K |
|
184
Host Hotels & Resorts
HST
$11.7B
| $177K | 0.03% |
+10,084
| New | +$177K |
|
185
Ford
F
$46.4B
| $116K | 0.02% |
+11,707
| New | +$116K |
|
186
ImmunityBio
IBRX
$2.26B
| $51.2K | 0.01% |
+20,000
| New | +$51.2K |
|
|
EMX
187
EMX Royalty
EMX
$418M
| $47.7K | 0.01% |
+27,563
| New | +$47.7K |
|
188
Denison Mines
DNN
$2.02B
| $31.4K | 0.01% |
+17,425
| New | +$31.4K |
|