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
$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
51
$2.3M 0.38%
25,612
+21,726
52
$2.26M 0.38%
72,583
+5,278
53
$2.18M 0.36%
+9,333
54
$2.13M 0.35%
5,077
+4,085
55
$2.07M 0.34%
5,511
+57
56
$1.81M 0.3%
3,462
+11
57
$1.77M 0.29%
+6,263
58
$1.57M 0.26%
18,875
-216
59
$1.54M 0.26%
11,656
-77
60
$1.54M 0.26%
+37,889
61
$1.51M 0.25%
7,946
-154
62
$1.49M 0.25%
23,959
+283
63
$1.45M 0.24%
19,944
+355
64
$1.17M 0.19%
10,433
+10
65
$1.17M 0.19%
2,075
+123
66
$1.16M 0.19%
6,805
+36
67
$1.15M 0.19%
7,380
-29,656
68
$1.14M 0.19%
4,403
+979
69
$1.09M 0.18%
3,973
+46
70
$1.08M 0.18%
6,974
-30,000
71
$961K 0.16%
13,817
-677
72
$956K 0.16%
12,198
-255
73
$933K 0.15%
7,842
-1,589
74
$903K 0.15%
4,074
-115
75
$903K 0.15%
5,393
-2,819
1 2
3
4 5