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
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$7.8B
$2.42M 0.37%
78,348
+5,765
WDAY icon
52
Workday
WDAY
$62.5B
$2.4M 0.36%
10,000
+667
ON icon
53
ON Semiconductor
ON
$21.5B
$2.31M 0.35%
44,113
+6,224
IT icon
54
Gartner
IT
$17.9B
$2.23M 0.34%
5,529
+452
MRK icon
55
Merck
MRK
$212B
$2.22M 0.34%
28,064
+2,452
CVX icon
56
Chevron
CVX
$308B
$2.13M 0.32%
14,849
+178
AMZN icon
57
Amazon
AMZN
$2.27T
$1.85M 0.28%
8,418
+472
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$1.76M 0.27%
25,428
+1,469
RTX icon
59
RTX Corp
RTX
$211B
$1.7M 0.26%
11,663
+7
LULU icon
60
lululemon athletica
LULU
$19.9B
$1.7M 0.26%
7,141
+878
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.67M 0.25%
18,824
-51
EW icon
62
Edwards Lifesciences
EW
$43.8B
$1.63M 0.25%
20,789
+845
AVGO icon
63
Broadcom
AVGO
$1.65T
$1.6M 0.24%
5,801
+408
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$1.41M 0.21%
7,945
+565
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.2%
2,168
+93
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$1.32M 0.2%
2,396
+1,173
TSLA icon
67
Tesla
TSLA
$1.46T
$1.23M 0.19%
3,859
-544
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$1.21M 0.18%
3,973
PAYX icon
69
Paychex
PAYX
$45.5B
$1.11M 0.17%
7,614
+640
PLD icon
70
Prologis
PLD
$115B
$1.1M 0.17%
10,428
-5
IBM icon
71
IBM
IBM
$262B
$1.09M 0.17%
3,710
+578
PG icon
72
Procter & Gamble
PG
$354B
$1.07M 0.16%
6,732
-73
UNH icon
73
UnitedHealth
UNH
$323B
$1.07M 0.16%
3,434
-28
VB icon
74
Vanguard Small-Cap ETF
VB
$67B
$1.04M 0.16%
4,408
+334
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$1M 0.15%
5,687
-28
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3
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