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 %
100%
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
Reduced
Closed

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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$70M 11.65%
+973,231
New +$70M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.4M 6.89%
+866,305
New +$41.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.4M 5.4%
+1,163,818
New +$32.4M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$29.3M 4.88%
+173,160
New +$29.3M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$28.1M 4.68%
+68,513
New +$28.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.9M 3.65%
+497,437
New +$21.9M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.9M 3.64%
+839,516
New +$21.9M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.3M 2.7%
+331,382
New +$16.3M
GILD icon
9
Gilead Sciences
GILD
$140B
$14.6M 2.43%
+158,325
New +$14.6M
AAPL icon
10
Apple
AAPL
$3.45T
$13.8M 2.3%
+55,284
New +$13.8M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.6M 2.09%
+141,212
New +$12.6M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 2.02%
+154,117
New +$12.1M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12M 1.99%
+185,511
New +$12M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.9M 1.98%
+109,594
New +$11.9M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$11.4M 1.9%
+85,101
New +$11.4M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.9M 1.81%
+107,064
New +$10.9M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$9.62M 1.6%
+50,376
New +$9.62M
FTNT icon
18
Fortinet
FTNT
$60.4B
$9.33M 1.55%
+98,728
New +$9.33M
ADSK icon
19
Autodesk
ADSK
$67.3B
$7.71M 1.28%
+26,082
New +$7.71M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$7.42M 1.23%
+98,111
New +$7.42M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.35M 1.22%
+54,292
New +$7.35M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$7.05M 1.17%
+37,036
New +$7.05M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.14M 1.02%
+117,488
New +$6.14M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.97M 0.99%
+67,017
New +$5.97M
ADP icon
25
Automatic Data Processing
ADP
$123B
$5.3M 0.88%
+18,121
New +$5.3M