FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

1
+$932K
2
+$808K
3
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$430B
$5.85M 0.8%
34,189
-1,531
MO icon
27
Altria Group
MO
$117B
$5.24M 0.72%
90,931
-2,492
MTD icon
28
Mettler-Toledo International
MTD
$23.6B
$5.08M 0.7%
3,642
+11
PANW icon
29
Palo Alto Networks
PANW
$227B
$5.07M 0.69%
27,523
-184
GDDY icon
30
GoDaddy
GDDY
$11.1B
$4.97M 0.68%
40,071
+2,642
ADP icon
31
Automatic Data Processing
ADP
$91B
$4.65M 0.64%
18,079
+159
NTAP icon
32
NetApp
NTAP
$35.7B
$4.58M 0.63%
42,786
+208
FTNT icon
33
Fortinet
FTNT
$107B
$4.53M 0.62%
57,035
+373
OTIS icon
34
Otis Worldwide
OTIS
$26.8B
$4.4M 0.6%
50,393
+485
DPZ icon
35
Domino's
DPZ
$10.2B
$4.29M 0.59%
10,288
+183
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31B
$4.11M 0.56%
75,128
-642
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$4.01M 0.55%
6,071
+564
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.4B
$3.87M 0.53%
18,288
+1,155
FICO icon
39
Fair Isaac
FICO
$27.2B
$3.86M 0.53%
2,284
+54
HPQ icon
40
HP
HPQ
$23.8B
$3.76M 0.52%
168,769
+5,837
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 0.48%
5,101
-2
MNST icon
42
Monster Beverage
MNST
$87.1B
$3.45M 0.47%
45,011
-163
EA icon
43
Electronic Arts
EA
$50.8B
$3.4M 0.47%
16,633
-181
ABBV icon
44
AbbVie
ABBV
$384B
$3.22M 0.44%
14,092
-62
MRK icon
45
Merck
MRK
$283B
$3.12M 0.43%
29,648
+874
MSFT icon
46
Microsoft
MSFT
$3.17T
$2.92M 0.4%
6,036
+899
NXPI icon
47
NXP Semiconductors
NXPI
$81.3B
$2.91M 0.4%
13,406
+98
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$2.83M 0.39%
9,007
+1,486
EW icon
49
Edwards Lifesciences
EW
$49.5B
$2.78M 0.38%
32,567
+8,707
GRMN icon
50
Garmin
GRMN
$46.5B
$2.75M 0.38%
13,580
+142
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