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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.27M
3
+$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1
+$4.55M
2
+$4.09M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.15%
5,122
-184
77
$447K 0.14%
3,260
78
$443K 0.14%
4,053
-18,343
79
$438K 0.14%
+6,559
80
$435K 0.14%
+2,112
81
$418K 0.14%
4,953
82
$415K 0.13%
1,043
-16
83
$412K 0.13%
2,660
+400
84
$404K 0.13%
2,355
-126
85
$403K 0.13%
17,637
+782
86
$396K 0.13%
+5,336
87
$383K 0.12%
+3,027
88
$373K 0.12%
+3,391
89
$373K 0.12%
1,010
90
$368K 0.12%
+7,179
91
$355K 0.11%
2,207
+468
92
$349K 0.11%
18,506
-939
93
$341K 0.11%
1,810
+28
94
$341K 0.11%
6,114
-590
95
$336K 0.11%
1,624
96
$332K 0.11%
7,323
+579
97
$330K 0.11%
1,817
-30
98
$326K 0.11%
2,142
-49
99
$323K 0.1%
1,442
100
$310K 0.1%
12,320
-4,668
2 3
4
5 6