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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $20.3K | 0.02% |
+272
| New | +$20.3K |
|
|
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
| $20K | 0.02% |
+656
| New | +$20K |
|
203
Schlumberger
SLB
$53.4B
| $20K | 0.02% |
+238
| New | +$20K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $19.3K | 0.02% |
+242
| New | +$19.3K |
|
205
Elevance Health
ELV
$70.6B
| $18.8K | 0.02% |
+122
| New | +$18.8K |
|
|
ELME
206
Elme Communities
ELME
$1.52B
| $18.6K | 0.02% |
+590
| New | +$18.6K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6K | 0.02% |
+341
| New | +$18.6K |
|
208
Global Net Lease
GNL
$1.77B
| $18.6K | 0.02% |
+801
| New | +$18.6K |
|
209
Camden Property Trust
CPT
$11.9B
| $17.9K | 0.02% |
+217
| New | +$17.9K |
|
210
Delta Air Lines
DAL
$39.9B
| $17.4K | 0.01% |
+353
| New | +$17.4K |
|
211
Alliant Energy
LNT
$16.6B
| $17K | 0.01% |
+462
| New | +$17K |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $17K | 0.01% |
+197
| New | +$17K |
|
213
Novartis
NVS
$251B
| $16.9K | 0.01% |
+261
| New | +$16.9K |
|
214
eBay
EBAY
$42.3B
| $16.9K | 0.01% |
+521
| New | +$16.9K |
|
215
Mid-America Apartment Communities
MAA
$17B
| $16.8K | 0.01% |
+176
| New | +$16.8K |
|
216
Kinder Morgan
KMI
$59.1B
| $16.6K | 0.01% |
+750
| New | +$16.6K |
|
217
Digital Realty Trust
DLR
$55.7B
| $16.1K | 0.01% |
+151
| New | +$16.1K |
|
218
Corning
GLW
$61B
| $16K | 0.01% |
+600
| New | +$16K |
|
219
Darden Restaurants
DRI
$24.5B
| $15.5K | 0.01% |
+210
| New | +$15.5K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $14.9K | 0.01% |
+119
| New | +$14.9K |
|
221
Aon
AON
$79.9B
| $14.7K | 0.01% |
+130
| New | +$14.7K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $14.6K | 0.01% |
+336
| New | +$14.6K |
|
223
SPDR Gold Trust
GLD
$112B
| $14.2K | 0.01% |
+125
| New | +$14.2K |
|
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $14K | 0.01% |
+962
| New | +$14K |
|
225
General Dynamics
GD
$86.8B
| $13.9K | 0.01% |
+76
| New | +$13.9K |
|