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
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$53.3B
$601K 0.08%
12,947
-561
DTE icon
102
DTE Energy
DTE
$29.7B
$588K 0.08%
4,021
+475
MRK icon
103
Merck
MRK
$283B
$569K 0.08%
4,731
-24,917
ADP icon
104
Automatic Data Processing
ADP
$91B
$566K 0.08%
2,788
-15,291
COST icon
105
Costco
COST
$427B
$560K 0.08%
562
-259
CMCSA icon
106
Comcast
CMCSA
$84B
$551K 0.08%
19,178
+7,949
DUK icon
107
Duke Energy
DUK
$94.4B
$549K 0.08%
4,190
+292
EMR icon
108
Emerson Electric
EMR
$79.6B
$543K 0.08%
4,146
-52
BBY icon
109
Best Buy
BBY
$15.1B
$543K 0.08%
8,457
+3,858
PM icon
110
Philip Morris
PM
$274B
$506K 0.07%
3,062
-38
JPM icon
111
JPMorgan Chase
JPM
$806B
$485K 0.07%
1,650
-131
EIX icon
112
Edison International
EIX
$27.3B
$478K 0.07%
6,532
-1,312
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$471K 0.07%
4,246
-319
KLAC icon
114
KLA
KLAC
$278B
$468K 0.06%
+318
SHOP icon
115
Shopify
SHOP
$147B
$467K 0.06%
3,939
HSY icon
116
Hershey
HSY
$37.2B
$466K 0.06%
2,242
+245
EXC icon
117
Exelon
EXC
$46.1B
$465K 0.06%
9,493
+511
MA icon
118
Mastercard
MA
$417B
$465K 0.06%
930
ETN icon
119
Eaton
ETN
$164B
$458K 0.06%
1,281
+449
LNT icon
120
Alliant Energy
LNT
$18.3B
$457K 0.06%
6,372
+560
AWR icon
121
American States Water
AWR
$3.03B
$454K 0.06%
6,006
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$16.5B
$452K 0.06%
4,517
+1
LYB icon
123
LyondellBasell Industries
LYB
$21.7B
$452K 0.06%
5,606
-4,946
KMB icon
124
Kimberly-Clark
KMB
$31.5B
$449K 0.06%
4,649
-242
AEP icon
125
American Electric Power
AEP
$68.7B
$443K 0.06%
3,381
+31
3 4
5
6 7