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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.27M
3
+$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1
+$4.55M
2
+$4.09M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
1,206
+14
102
$282K 0.09%
3,596
+35
103
$271K 0.09%
1,468
+102
104
$248K 0.08%
18,600
+800
105
$236K 0.08%
925
106
$219K 0.07%
+879
107
$213K 0.07%
1,005
+49
108
$207K 0.07%
+2,000
109
$203K 0.07%
+2,693
110
$19K 0.01%
17,425
111
– –
-17,717
112
– –
-4,822
113
– –
-5,869
114
– –
-8,212
115
– –
-4,510
116
– –
-1,088
117
– –
-5,575
118
– –
-10,472
119
– –
-4,178
120
– –
-8,855
121
– –
-3,321
122
– –
-5,695
123
– –
-33,151
124
– –
-2,994
125
– –
-6,124
2 3 4
5
6