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
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$28.1B
$2.53M 0.35%
+40,276
NXPI icon
52
NXP Semiconductors
NXPI
$81.3B
$2.48M 0.34%
12,587
-819
ANET icon
53
Arista Networks
ANET
$220B
$2.47M 0.34%
20,158
+17,827
RL icon
54
Ralph Lauren
RL
$21.6B
$2.44M 0.34%
+7,083
MSFT icon
55
Microsoft
MSFT
$3.17T
$2.39M 0.33%
6,470
+434
AMZN icon
56
Amazon
AMZN
$2.69T
$2.2M 0.3%
10,559
-448
INTU icon
57
Intuit
INTU
$85.2B
$2.1M 0.29%
4,854
+3,906
PAYC icon
58
Paycom
PAYC
$6.73B
$2.1M 0.29%
17,249
+15,663
RTX icon
59
RTX Corp
RTX
$232B
$2M 0.28%
10,365
-197
AVGO icon
60
Broadcom
AVGO
$2.27T
$1.93M 0.27%
6,245
-63
IT icon
61
Gartner
IT
$11.4B
$1.88M 0.26%
11,873
+5,032
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$1.85M 0.26%
6,433
-59
QQQ icon
63
Invesco QQQ Trust
QQQ
$495B
$1.73M 0.24%
2,992
+449
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.67M 0.23%
17,255
-812
CLMB icon
65
Climb Global Solutions
CLMB
$418M
$1.59M 0.22%
79,996
-4
TSLA icon
66
Tesla
TSLA
$1.59T
$1.57M 0.22%
4,225
-193
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 0.19%
4,349
+68
IVV icon
68
iShares Core S&P 500 ETF
IVV
$840B
$1.37M 0.19%
2,094
-17
PLD icon
69
Prologis
PLD
$132B
$1.36M 0.19%
10,275
+768
META icon
70
Meta Platforms (Facebook)
META
$1.58T
$1.34M 0.18%
2,334
-3,737
XOM icon
71
Exxon Mobil
XOM
$632B
$1.14M 0.16%
6,718
-2,534
UNH icon
72
UnitedHealth
UNH
$342B
$1.11M 0.15%
4,117
+226
AMD icon
73
Advanced Micro Devices
AMD
$885B
$1.1M 0.15%
5,430
-462
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.09M 0.15%
11,481
-126
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$979K 0.14%
2,043
-263
1 2
3
4 5