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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$5.27M
3 +$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1 +$4.55M
2 +$4.09M
3 +$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.34%
12,431
52
$1.02M 0.33%
7,499
+2,056
53
$1.01M 0.32%
4,635
-609
54
$975K 0.31%
8,983
-1,385
55
$971K 0.31%
18,778
+5,247
56
$929K 0.3%
15,509
+12
57
$827K 0.27%
2,224
58
$753K 0.24%
3,985
-11,387
59
$698K 0.23%
10,914
+5,429
60
$695K 0.22%
11,004
+6,288
61
$689K 0.22%
7,636
-738
62
$686K 0.22%
2,648
-222
63
$684K 0.22%
2,901
+1
64
$679K 0.22%
6,243
+542
65
$596K 0.19%
9,807
-1,653
66
$534K 0.17%
5,273
+569
67
$527K 0.17%
2,367
+48
68
$525K 0.17%
4,119
+87
69
$507K 0.16%
9,897
+4,329
70
$490K 0.16%
22,182
-4,892
71
$483K 0.16%
2,937
+251
72
$479K 0.15%
+17,203
73
$473K 0.15%
4,821
-676
74
$460K 0.15%
6,082
75
$457K 0.15%
7,800