FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
-3.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$445M
AUM Growth
Cap. Flow
+$445M
Cap. Flow %
100%
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.74%
2 Healthcare 6.13%
3 Consumer Discretionary 2.85%
4 Industrials 2.74%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$64.1M 14.4%
+918,033
New +$64.1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$36.2M 8.14%
+262,566
New +$36.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.1M 5.63%
+573,026
New +$25.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.3M 4.33%
+265,187
New +$19.3M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.8M 4.24%
+69,222
New +$18.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.2M 3.63%
+412,386
New +$16.2M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 3.53%
+293,417
New +$15.7M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.1M 3.39%
+234,056
New +$15.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.3M 2.75%
+166,178
New +$12.3M
GILD icon
10
Gilead Sciences
GILD
$140B
$11.8M 2.66%
+157,945
New +$11.8M
AAPL icon
11
Apple
AAPL
$3.45T
$9.61M 2.16%
+56,131
New +$9.61M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.52M 2.14%
+199,114
New +$9.52M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.31M 2.09%
+104,354
New +$9.31M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$8.6M 1.93%
+55,915
New +$8.6M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.36M 1.88%
+122,168
New +$8.36M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.97M 1.79%
+136,781
New +$7.97M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$7.65M 1.72%
+110,947
New +$7.65M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.48M 1.68%
+90,664
New +$7.48M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.05M 1.36%
+80,507
New +$6.05M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.52M 1.02%
+23,891
New +$4.52M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.15M 0.93%
+87,284
New +$4.15M
ORLY icon
22
O'Reilly Automotive
ORLY
$88B
$3.66M 0.82%
+4,024
New +$3.66M
FTNT icon
23
Fortinet
FTNT
$60.4B
$3.64M 0.82%
+62,032
New +$3.64M
ADSK icon
24
Autodesk
ADSK
$67.3B
$3.63M 0.81%
+17,527
New +$3.63M
MCK icon
25
McKesson
MCK
$85.4B
$3.55M 0.8%
+8,156
New +$3.55M