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
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.99M
3
+$1.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.18M

Top Sells

1
+$481K
2
+$313K
3
+$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
LRCX icon
Lam Research
LRCX
+$223K

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
$208B
$585K 0.08%
3,939
-126
COST icon
102
Costco
COST
$409B
$585K 0.08%
632
+131
CMI icon
103
Cummins
CMI
$70.1B
$581K 0.08%
1,376
+1
WEC icon
104
WEC Energy
WEC
$34.9B
$558K 0.08%
4,870
+182
JPM icon
105
JPMorgan Chase
JPM
$850B
$552K 0.08%
1,752
-79
EMR icon
106
Emerson Electric
EMR
$75.8B
$551K 0.08%
4,198
-53
KMB icon
107
Kimberly-Clark
KMB
$35.2B
$546K 0.08%
4,393
-421
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$540K 0.08%
4,565
-88
MA icon
109
Mastercard
MA
$497B
$529K 0.07%
930
ED icon
110
Consolidated Edison
ED
$34.8B
$528K 0.07%
5,251
+227
LMT icon
111
Lockheed Martin
LMT
$103B
$524K 0.07%
1,049
+4
GD icon
112
General Dynamics
GD
$91.3B
$493K 0.07%
1,446
-18
DTE icon
113
DTE Energy
DTE
$27.7B
$487K 0.07%
3,444
+133
MPWR icon
114
Monolithic Power Systems
MPWR
$45.9B
$482K 0.07%
523
-66
CAT icon
115
Caterpillar
CAT
$277B
$480K 0.07%
1,006
DUK icon
116
Duke Energy
DUK
$92.2B
$466K 0.07%
3,763
+171
HON icon
117
Honeywell
HON
$123B
$464K 0.07%
2,202
+39
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$13.6B
$442K 0.06%
4,514
+1
KO icon
119
Coca-Cola
KO
$305B
$437K 0.06%
6,596
+377
EIX icon
120
Edison International
EIX
$22B
$437K 0.06%
7,912
+2
AMAT icon
121
Applied Materials
AMAT
$214B
$437K 0.06%
2,136
-614
LYB icon
122
LyondellBasell Industries
LYB
$14.8B
$433K 0.06%
8,835
+1,115
AWR icon
123
American States Water
AWR
$2.82B
$413K 0.06%
5,636
BA icon
124
Boeing
BA
$154B
$413K 0.06%
1,914
-168
EXC icon
125
Exelon
EXC
$44.9B
$389K 0.06%
8,638
+407
3 4
5
6 7