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
JNJ icon
76
Johnson & Johnson
JNJ
$537B
$1.14M 0.16%
5,500
-76
XOM icon
77
Exxon Mobil
XOM
$632B
$1.11M 0.15%
9,252
+95
IBM icon
78
IBM
IBM
$287B
$1.09M 0.15%
3,671
-39
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.06M 0.14%
11,607
-13
OMC icon
80
Omnicom Group
OMC
$21.4B
$949K 0.13%
11,753
+8,363
MAS icon
81
Masco
MAS
$14B
$943K 0.13%
14,857
+423
CSCO icon
82
Cisco
CSCO
$499B
$917K 0.13%
11,904
+19
PG icon
83
Procter & Gamble
PG
$326B
$890K 0.12%
6,208
-440
NFLX icon
84
Netflix
NFLX
$343B
$871K 0.12%
9,288
+2,168
QCOM icon
85
Qualcomm
QCOM
$264B
$867K 0.12%
5,071
+880
WMT icon
86
Walmart Inc
WMT
$930B
$839K 0.12%
7,529
+500
PLTR icon
87
Palantir
PLTR
$341B
$835K 0.11%
4,699
+500
PAYX icon
88
Paychex
PAYX
$35.3B
$803K 0.11%
7,158
+255
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$109B
$752K 0.1%
3,421
+81
VLO icon
90
Valero Energy
VLO
$77.6B
$731K 0.1%
4,489
+62
HD icon
91
Home Depot
HD
$312B
$725K 0.1%
2,106
-226
MCD icon
92
McDonald's
MCD
$194B
$717K 0.1%
2,345
-19
COST icon
93
Costco
COST
$427B
$708K 0.1%
821
+189
CMI icon
94
Cummins
CMI
$94.2B
$708K 0.1%
1,387
+11
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.81B
$675K 0.09%
9,704
+1,121
MDT icon
96
Medtronic
MDT
$100B
$661K 0.09%
6,881
+150
SHOP icon
97
Shopify
SHOP
$147B
$634K 0.09%
3,939
INTU icon
98
Intuit
INTU
$85.2B
$628K 0.09%
948
-21
VZ icon
99
Verizon
VZ
$195B
$615K 0.08%
15,105
+749
CAT icon
100
Caterpillar
CAT
$427B
$584K 0.08%
1,020
+14
2 3
4
5 6