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
SHOP icon
101
Shopify
SHOP
$169B
$585K 0.08%
3,939
-126
COST icon
102
Costco
COST
$447B
$585K 0.08%
632
+131
CMI icon
103
Cummins
CMI
$77.4B
$581K 0.08%
1,376
+1
WEC icon
104
WEC Energy
WEC
$37.8B
$558K 0.08%
4,870
+182
JPM icon
105
JPMorgan Chase
JPM
$807B
$552K 0.08%
1,752
-79
EMR icon
106
Emerson Electric
EMR
$81.6B
$551K 0.08%
4,198
-53
KMB icon
107
Kimberly-Clark
KMB
$34.8B
$546K 0.08%
4,393
-421
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$540K 0.08%
4,565
-88
MA icon
109
Mastercard
MA
$466B
$529K 0.07%
930
ED icon
110
Consolidated Edison
ED
$40.6B
$528K 0.07%
5,251
+227
LMT icon
111
Lockheed Martin
LMT
$153B
$524K 0.07%
1,049
+4
GD icon
112
General Dynamics
GD
$99B
$493K 0.07%
1,446
-18
DTE icon
113
DTE Energy
DTE
$30.8B
$487K 0.07%
3,444
+133
MPWR icon
114
Monolithic Power Systems
MPWR
$53.5B
$482K 0.07%
523
-66
CAT icon
115
Caterpillar
CAT
$341B
$480K 0.07%
1,006
DUK icon
116
Duke Energy
DUK
$103B
$466K 0.07%
3,763
+171
HON icon
117
Honeywell
HON
$155B
$464K 0.07%
2,202
+39
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$14B
$442K 0.06%
4,514
+1
KO icon
119
Coca-Cola
KO
$336B
$437K 0.06%
6,596
+377
EIX icon
120
Edison International
EIX
$28.4B
$437K 0.06%
7,912
+2
AMAT icon
121
Applied Materials
AMAT
$284B
$437K 0.06%
2,136
-614
LYB icon
122
LyondellBasell Industries
LYB
$19.9B
$433K 0.06%
8,835
+1,115
AWR icon
123
American States Water
AWR
$2.99B
$413K 0.06%
5,636
BA icon
124
Boeing
BA
$179B
$413K 0.06%
1,914
-168
EXC icon
125
Exelon
EXC
$50.4B
$389K 0.06%
8,638
+407
3 4
5
6 7