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
76
$884K 0.15%
5,715
+13
77
$863K 0.14%
5,205
+1,782
78
$845K 0.14%
8,850
-33,105
79
$780K 0.13%
2,127
-86
80
$779K 0.13%
3,132
-314
81
$751K 0.12%
12,168
-191
82
$721K 0.12%
1,354
+117
83
$648K 0.11%
3,338
-58
84
$638K 0.11%
4,017
-2,006
85
$627K 0.1%
7,143
+87
86
$621K 0.1%
6,660
+120
87
$621K 0.1%
4,700
-1,662
88
$592K 0.1%
964
+482
89
$574K 0.1%
1,223
+25
90
$570K 0.09%
9,540
+4,211
91
$563K 0.09%
3,665
+572
92
$557K 0.09%
1,248
-1
93
$552K 0.09%
1,768
-10
94
$552K 0.09%
5,375
+81
95
$548K 0.09%
3,855
+806
96
$544K 0.09%
11,984
-437
97
$542K 0.09%
13,982
-9,510
98
$539K 0.09%
7,660
+2,269
99
$505K 0.08%
4,566
+264
100
$502K 0.08%
+5,588
2 3
4
5 6