FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

1
+$932K
2
+$808K
3
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$26.5B
$2.74M 0.38%
11,378
+90
ADBE icon
52
Adobe
ADBE
$104B
$2.58M 0.35%
7,368
+627
MTCH icon
53
Match Group
MTCH
$8.24B
$2.55M 0.35%
78,901
+908
AMZN icon
54
Amazon
AMZN
$2.69T
$2.54M 0.35%
11,007
+2,191
ON icon
55
ON Semiconductor
ON
$52.1B
$2.5M 0.34%
46,247
+1,167
SBAC icon
56
SBA Communications
SBAC
$20.8B
$2.45M 0.34%
12,657
+380
CVX icon
57
Chevron
CVX
$378B
$2.3M 0.32%
15,092
+102
WDAY icon
58
Workday
WDAY
$36.3B
$2.26M 0.31%
10,526
+299
AVGO icon
59
Broadcom
AVGO
$2.27T
$2.18M 0.3%
6,308
+478
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$2.09M 0.29%
27,759
+1,680
CLMB icon
61
Climb Global Solutions
CLMB
$418M
$2.06M 0.28%
80,000
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$2.03M 0.28%
6,492
+285
TSLA icon
63
Tesla
TSLA
$1.59T
$1.99M 0.27%
4,418
-2,102
RTX icon
64
RTX Corp
RTX
$232B
$1.94M 0.27%
10,562
-1,106
LULU icon
65
lululemon athletica
LULU
$15.1B
$1.87M 0.26%
8,987
+1,080
IT icon
66
Gartner
IT
$11.4B
$1.73M 0.24%
6,841
+725
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.7M 0.23%
18,067
-3
QQQ icon
68
Invesco QQQ Trust
QQQ
$495B
$1.56M 0.21%
2,543
+24
IVV icon
69
iShares Core S&P 500 ETF
IVV
$840B
$1.45M 0.2%
2,111
-36
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.2%
4,281
+308
UNH icon
71
UnitedHealth
UNH
$342B
$1.28M 0.18%
3,891
+58
VB icon
72
Vanguard Small-Cap ETF
VB
$78.7B
$1.27M 0.17%
4,908
+294
AMD icon
73
Advanced Micro Devices
AMD
$885B
$1.26M 0.17%
5,892
+219
PLD icon
74
Prologis
PLD
$132B
$1.21M 0.17%
9,507
-921
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.16%
2,306
+30
1 2
3
4 5