FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
26
$5.26M 0.87%
17,232
-889
27
$5.11M 0.85%
53,134
-45,594
28
$5.09M 0.84%
36,969
-1,734
29
$4.94M 0.82%
47,908
+40,522
30
$4.49M 0.75%
9,775
+367
31
$4.49M 0.74%
17,835
+522
32
$4.42M 0.73%
25,906
-104
33
$3.86M 0.64%
139,530
+5,818
34
$3.84M 0.64%
3,254
+2,896
35
$3.44M 0.57%
+1,867
36
$3.32M 0.55%
76,052
-610
37
$3.26M 0.54%
+37,138
38
$3.1M 0.51%
5,376
-1,718
39
$3.01M 0.5%
14,354
+10,558
40
$2.87M 0.48%
5,134
-66
41
$2.77M 0.46%
12,758
-5,225
42
$2.74M 0.45%
14,707
+528
43
$2.56M 0.42%
+11,642
44
$2.55M 0.42%
+43,605
45
$2.49M 0.41%
34,249
+5,354
46
$2.45M 0.41%
14,671
+524
47
$2.42M 0.4%
10,815
+8,609
48
$2.34M 0.39%
12,325
+1,824
49
$2.31M 0.38%
+15,993
50
$2.3M 0.38%
6,004
+4,991
1
2
3 4 5