FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$423B
$530K 0.08%
3,886
+286
MA icon
102
Mastercard
MA
$507B
$523K 0.08%
930
+17
IPG icon
103
Interpublic Group of Companies
IPG
$9.67B
$522K 0.08%
21,311
+3,231
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$505K 0.08%
4,653
+176
ED icon
105
Consolidated Edison
ED
$36.5B
$504K 0.08%
5,024
+458
HON icon
106
Honeywell
HON
$129B
$504K 0.08%
2,163
-3
AMAT icon
107
Applied Materials
AMAT
$179B
$503K 0.08%
2,750
+397
COST icon
108
Costco
COST
$415B
$496K 0.07%
501
+58
WEC icon
109
WEC Energy
WEC
$37.6B
$488K 0.07%
4,688
+136
LMT icon
110
Lockheed Martin
LMT
$116B
$484K 0.07%
1,045
-203
SHOP icon
111
Shopify
SHOP
$205B
$469K 0.07%
4,065
-17
CMI icon
112
Cummins
CMI
$56.7B
$450K 0.07%
1,375
-2
LYB icon
113
LyondellBasell Industries
LYB
$14.9B
$447K 0.07%
7,720
+1,737
KO icon
114
Coca-Cola
KO
$295B
$440K 0.07%
6,219
+838
TXN icon
115
Texas Instruments
TXN
$161B
$439K 0.07%
2,117
+150
DTE icon
116
DTE Energy
DTE
$29.5B
$439K 0.07%
3,311
+317
BA icon
117
Boeing
BA
$161B
$436K 0.07%
2,082
+57
AWR icon
118
American States Water
AWR
$2.91B
$432K 0.07%
5,636
+352
MPWR icon
119
Monolithic Power Systems
MPWR
$48.1B
$431K 0.07%
589
+92
GD icon
120
General Dynamics
GD
$89.1B
$427K 0.06%
1,464
-47
COR icon
121
Cencora
COR
$63B
$426K 0.06%
1,420
+322
DUK icon
122
Duke Energy
DUK
$99.9B
$424K 0.06%
3,592
+431
EIX icon
123
Edison International
EIX
$21.8B
$408K 0.06%
7,910
+995
PAYC icon
124
Paycom
PAYC
$11.3B
$397K 0.06%
1,717
+200
V icon
125
Visa
V
$664B
$397K 0.06%
1,117
3 4
5
6 7