FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $230K | 0.03% |
582
| – | – |
|
177
Kellanova
K
$27.6B
| $227K | 0.03% |
2,850
-100
| -3% | -$7.95K |
|
178
United Parcel Service
UPS
$74.1B
| $224K | 0.03% |
+2,216
| New | +$224K |
|
179
S&P Global
SPGI
$167B
| $220K | 0.03% |
418
| – | – |
|
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $220K | 0.03% |
+600
| New | +$220K |
|
181
Astronics
ATRO
$1.29B
| $220K | 0.03% |
+6,562
| New | +$220K |
|
182
iShares Bitcoin Trust
IBIT
$80.7B
| $219K | 0.03% |
+3,581
| New | +$219K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $219K | 0.03% |
+802
| New | +$219K |
|
184
Snap-on
SNA
$17B
| $219K | 0.03% |
704
+28
| +4% | +$8.71K |
|
185
Phillips 66
PSX
$54B
| $213K | 0.03% |
1,783
-48
| -3% | -$5.73K |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.03% |
+720
| New | +$205K |
|
187
ImmunityBio
IBRX
$2.21B
| $79.2K | 0.01% |
+30,000
| New | +$79.2K |
|
|
EMX
188
EMX Royalty
EMX
$398M
| $69.5K | 0.01% |
27,563
| – | – |
|
189
Denison Mines
DNN
$2.08B
| $31.7K | ﹤0.01% |
17,425
| – | – |
|
190
Humacyte
HUMA
$245M
| $28.5K | ﹤0.01% |
+13,621
| New | +$28.5K |
|
191
Accenture
ACN
$162B
| – | – |
-671
| Closed | -$209K |
|
192
Amgen
AMGN
$155B
| – | – |
-828
| Closed | -$258K |
|
193
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,298
| Closed | -$235K |
|
194
Etsy
ETSY
$5.25B
| – | – |
-4,279
| Closed | -$202K |
|
195
Expeditors International
EXPD
$16.4B
| – | – |
-1,783
| Closed | -$214K |
|
196
Expedia Group
EXPE
$26.6B
| – | – |
-1,597
| Closed | -$268K |
|
197
Nucor
NUE
$34.1B
| – | – |
-1,853
| Closed | -$223K |
|