FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$577B
$1.03M 0.15%
5,576
+105
XOM icon
77
Exxon Mobil
XOM
$628B
$1.03M 0.15%
9,157
+1,136
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$1.03M 0.15%
11,620
-555
PG icon
79
Procter & Gamble
PG
$361B
$1.02M 0.14%
6,648
-84
MAS icon
80
Masco
MAS
$13.9B
$1.02M 0.14%
14,434
-928
HD icon
81
Home Depot
HD
$363B
$945K 0.13%
2,332
-36
AMD icon
82
Advanced Micro Devices
AMD
$330B
$918K 0.13%
5,673
+273
PAYX icon
83
Paychex
PAYX
$34.8B
$875K 0.12%
6,903
-711
NFLX icon
84
Netflix
NFLX
$418B
$854K 0.12%
7,120
+1,010
CSCO icon
85
Cisco
CSCO
$317B
$813K 0.12%
11,885
+64
ORLY icon
86
O'Reilly Automotive
ORLY
$79.6B
$767K 0.11%
7,116
-749
PLTR icon
87
Palantir
PLTR
$372B
$766K 0.11%
4,199
+313
VLO icon
88
Valero Energy
VLO
$69.9B
$754K 0.11%
4,427
-347
WMT icon
89
Walmart Inc
WMT
$996B
$724K 0.1%
7,029
-51
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$103B
$721K 0.1%
3,340
-8
MCD icon
91
McDonald's
MCD
$234B
$718K 0.1%
2,364
+1
QCOM icon
92
Qualcomm
QCOM
$147B
$697K 0.1%
4,191
-93
FAST icon
93
Fastenal
FAST
$55.1B
$669K 0.09%
13,649
+140
INTU icon
94
Intuit
INTU
$128B
$662K 0.09%
969
-72
MDT icon
95
Medtronic
MDT
$121B
$641K 0.09%
6,731
+357
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$636K 0.09%
22,785
+1,474
VZ icon
97
Verizon
VZ
$214B
$631K 0.09%
14,356
+660
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$6B
$608K 0.09%
8,583
+506
GIS icon
99
General Mills
GIS
$23.2B
$600K 0.09%
11,910
+1,011
PM icon
100
Philip Morris
PM
$274B
$598K 0.08%
3,686
-8
2 3
4
5 6