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
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
Fortinet
FTNT
+$4.39M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$5.26M 0.87%
17,232
-889
FTNT icon
27
Fortinet
FTNT
$63.9B
$5.11M 0.85%
53,134
-45,594
CAH icon
28
Cardinal Health
CAH
$37.2B
$5.09M 0.84%
36,969
-1,734
OTIS icon
29
Otis Worldwide
OTIS
$35.8B
$4.94M 0.82%
47,908
+40,522
DPZ icon
30
Domino's
DPZ
$14.1B
$4.49M 0.75%
9,775
+367
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.49M 0.74%
17,835
+522
PANW icon
32
Palo Alto Networks
PANW
$141B
$4.42M 0.73%
25,906
-104
HPQ icon
33
HP
HPQ
$25.6B
$3.86M 0.64%
139,530
+5,818
MTD icon
34
Mettler-Toledo International
MTD
$27.8B
$3.84M 0.64%
3,254
+2,896
FICO icon
35
Fair Isaac
FICO
$38.8B
$3.44M 0.57%
+1,867
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.32M 0.55%
76,052
-610
NTAP icon
37
NetApp
NTAP
$23.8B
$3.26M 0.54%
+37,138
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$3.1M 0.51%
5,376
-1,718
ABBV icon
39
AbbVie
ABBV
$406B
$3.01M 0.5%
14,354
+10,558
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$2.87M 0.48%
5,134
-66
GRMN icon
41
Garmin
GRMN
$47.9B
$2.77M 0.46%
12,758
-5,225
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$2.74M 0.45%
14,707
+528
SBAC icon
43
SBA Communications
SBAC
$21.1B
$2.56M 0.42%
+11,642
MNST icon
44
Monster Beverage
MNST
$68.6B
$2.55M 0.42%
+43,605
LRCX icon
45
Lam Research
LRCX
$178B
$2.49M 0.41%
34,249
+5,354
CVX icon
46
Chevron
CVX
$308B
$2.45M 0.41%
14,671
+524
RMD icon
47
ResMed
RMD
$39.1B
$2.42M 0.4%
10,815
+8,609
NXPI icon
48
NXP Semiconductors
NXPI
$54B
$2.34M 0.39%
12,325
+1,824
EA icon
49
Electronic Arts
EA
$49.9B
$2.31M 0.38%
+15,993
ADBE icon
50
Adobe
ADBE
$140B
$2.3M 0.38%
6,004
+4,991
1
2
3 4 5