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
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.99M
3
+$1.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.18M

Top Sells

1
+$481K
2
+$313K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
LRCX icon
Lam Research
LRCX
+$223K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.55T
$2.66M 0.38%
5,137
+178
WDAY icon
52
Workday
WDAY
$56.5B
$2.46M 0.35%
10,227
+227
MRK icon
53
Merck
MRK
$254B
$2.42M 0.34%
28,774
+710
ADBE icon
54
Adobe
ADBE
$137B
$2.38M 0.34%
6,741
+102
SBAC icon
55
SBA Communications
SBAC
$20B
$2.37M 0.34%
12,277
+182
CVX icon
56
Chevron
CVX
$303B
$2.33M 0.33%
14,990
+141
ON icon
57
ON Semiconductor
ON
$23B
$2.22M 0.31%
45,080
+967
RTX icon
58
RTX Corp
RTX
$226B
$1.95M 0.28%
11,668
+5
AMZN icon
59
Amazon
AMZN
$2.48T
$1.94M 0.27%
8,816
+398
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.92M 0.27%
5,830
+29
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$112B
$1.92M 0.27%
26,079
+651
EW icon
62
Edwards Lifesciences
EW
$48.7B
$1.86M 0.26%
23,860
+3,071
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.87T
$1.83M 0.26%
7,521
-424
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.7M 0.24%
18,070
-754
IT icon
65
Gartner
IT
$16.7B
$1.61M 0.23%
6,116
+587
QQQ icon
66
Invesco QQQ Trust
QQQ
$408B
$1.51M 0.21%
2,519
+123
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.86T
$1.51M 0.21%
6,207
+520
IVV icon
68
iShares Core S&P 500 ETF
IVV
$733B
$1.44M 0.2%
2,147
-21
LULU icon
69
lululemon athletica
LULU
$21.6B
$1.41M 0.2%
7,907
+766
UNH icon
70
UnitedHealth
UNH
$308B
$1.32M 0.19%
3,833
+399
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$565B
$1.3M 0.18%
3,973
PLD icon
72
Prologis
PLD
$120B
$1.19M 0.17%
10,428
VB icon
73
Vanguard Small-Cap ETF
VB
$69.4B
$1.17M 0.17%
4,614
+206
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.16%
2,276
+454
IBM icon
75
IBM
IBM
$283B
$1.05M 0.15%
3,710
1 2
3
4 5