FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.27M
3
+$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1
+$4.55M
2
+$4.09M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.74%
187,931
+165,136
27
$2.3M 0.74%
5,795
-94
28
$2.29M 0.74%
7,487
+6,384
29
$2.25M 0.73%
70,884
-13,743
30
$2.21M 0.71%
19,244
+16,858
31
$2.2M 0.71%
28,123
-273
32
$2.1M 0.68%
56,840
-11,355
33
$2.02M 0.65%
+17,115
34
$1.98M 0.64%
+49,395
35
$1.97M 0.64%
7,141
-353
36
$1.97M 0.64%
+32,404
37
$1.96M 0.63%
5,501
-64
38
$1.94M 0.63%
+10,308
39
$1.91M 0.62%
+6,841
40
$1.88M 0.61%
13,365
+406
41
$1.76M 0.57%
8,850
+408
42
$1.72M 0.56%
+21,829
43
$1.68M 0.54%
6,059
-1,088
44
$1.66M 0.54%
+4,509
45
$1.54M 0.5%
16,244
+284
46
$1.27M 0.41%
14,853
-18
47
$1.13M 0.37%
14,634
+8
48
$1.13M 0.36%
6,803
+250
49
$1.05M 0.34%
12,862
+4
50
$1.05M 0.34%
10,008
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