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
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
Fortinet
FTNT
+$4.39M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$2.3M 0.38%
25,612
+21,726
MTCH icon
52
Match Group
MTCH
$7.8B
$2.26M 0.38%
72,583
+5,278
WDAY icon
53
Workday
WDAY
$62.5B
$2.18M 0.36%
+9,333
IT icon
54
Gartner
IT
$17.9B
$2.13M 0.35%
5,077
+4,085
MSFT icon
55
Microsoft
MSFT
$3.82T
$2.07M 0.34%
5,511
+57
UNH icon
56
UnitedHealth
UNH
$323B
$1.81M 0.3%
3,462
+11
LULU icon
57
lululemon athletica
LULU
$19.9B
$1.77M 0.29%
+6,263
SLYG icon
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.57M 0.26%
18,875
-216
RTX icon
59
RTX Corp
RTX
$211B
$1.54M 0.26%
11,656
-77
ON icon
60
ON Semiconductor
ON
$21.5B
$1.54M 0.26%
+37,889
AMZN icon
61
Amazon
AMZN
$2.27T
$1.51M 0.25%
7,946
-154
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$107B
$1.49M 0.25%
23,959
+283
EW icon
63
Edwards Lifesciences
EW
$43.8B
$1.45M 0.24%
19,944
+355
PLD icon
64
Prologis
PLD
$115B
$1.17M 0.19%
10,433
+10
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.19%
2,075
+123
PG icon
66
Procter & Gamble
PG
$354B
$1.16M 0.19%
6,805
+36
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$1.15M 0.19%
7,380
-29,656
TSLA icon
68
Tesla
TSLA
$1.46T
$1.14M 0.19%
4,403
+979
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$1.09M 0.18%
3,973
+46
PAYX icon
70
Paychex
PAYX
$45.5B
$1.08M 0.18%
6,974
-30,000
MAS icon
71
Masco
MAS
$14.2B
$961K 0.16%
13,817
-677
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$956K 0.16%
12,198
-255
XOM icon
73
Exxon Mobil
XOM
$479B
$933K 0.15%
7,842
-1,589
VB icon
74
Vanguard Small-Cap ETF
VB
$67B
$903K 0.15%
4,074
-115
AVGO icon
75
Broadcom
AVGO
$1.65T
$903K 0.15%
5,393
-2,819
1 2
3
4 5