FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.14M |
Top Sells
| 1 |
Honeywell
HON
|
$618K |
| 2 |
Gilead Sciences
GILD
|
$543K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$371K |
| 4 |
Fortinet
FTNT
|
$245K |
| 5 |
Ford
F
|
$232K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.8% |
