FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.3M | 0.38% |
25,612
+21,726
| +559% | +$1.95M |
|
52
Match Group
MTCH
$8.98B
| $2.26M | 0.38% |
72,583
+5,278
| +8% | +$165K |
|
53
Workday
WDAY
$61.6B
| $2.18M | 0.36% |
+9,333
| New | +$2.18M |
|
54
Gartner
IT
$19B
| $2.13M | 0.35% |
5,077
+4,085
| +412% | +$1.71M |
|
55
Microsoft
MSFT
$3.77T
| $2.07M | 0.34% |
5,511
+57
| +1% | +$21.4K |
|
56
UnitedHealth
UNH
$281B
| $1.81M | 0.3% |
3,462
+11
| +0.3% | +$5.76K |
|
57
lululemon athletica
LULU
$24.2B
| $1.77M | 0.29% |
+6,263
| New | +$1.77M |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.26% |
18,875
-216
| -1% | -$17.9K |
|
59
RTX Corp
RTX
$212B
| $1.54M | 0.26% |
11,656
-77
| -0.7% | -$10.2K |
|
60
ON Semiconductor
ON
$20.3B
| $1.54M | 0.26% |
+37,889
| New | +$1.54M |
|
61
Amazon
AMZN
$2.44T
| $1.51M | 0.25% |
7,946
-154
| -2% | -$29.3K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.25% |
23,959
+283
| +1% | +$17.6K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.45M | 0.24% |
19,944
+355
| +2% | +$25.7K |
|
64
Prologis
PLD
$106B
| $1.17M | 0.19% |
10,433
+10
| +0.1% | +$1.12K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.19% |
2,075
+123
| +6% | +$69.1K |
|
66
Procter & Gamble
PG
$368B
| $1.16M | 0.19% |
6,805
+36
| +0.5% | +$6.14K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.19% |
7,380
-29,656
| -80% | -$4.63M |
|
68
Tesla
TSLA
$1.08T
| $1.14M | 0.19% |
4,403
+979
| +29% | +$254K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.18% |
3,973
+46
| +1% | +$12.6K |
|
|
70
Paychex
PAYX
$50.2B
| $1.08M | 0.18% |
6,974
-30,000
| -81% | -$4.63M |
|
71
Masco
MAS
$15.4B
| $961K | 0.16% |
13,817
-677
| -5% | -$47.1K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $956K | 0.16% |
12,198
-255
| -2% | -$20K |
|
73
Exxon Mobil
XOM
$487B
| $933K | 0.15% |
7,842
-1,589
| -17% | -$189K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $903K | 0.15% |
4,074
-115
| -3% | -$25.5K |
|
75
Broadcom
AVGO
$1.4T
| $903K | 0.15% |
5,393
-2,819
| -34% | -$472K |
|