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
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
Fortinet
FTNT
+$4.39M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$512B
$500K 0.08%
913
+41
WEC icon
102
WEC Energy
WEC
$37.8B
$496K 0.08%
4,552
+196
IPG icon
103
Interpublic Group of Companies
IPG
$9.72B
$491K 0.08%
18,080
+7,527
EMR icon
104
Emerson Electric
EMR
$73.2B
$466K 0.08%
4,254
+19
JPM icon
105
JPMorgan Chase
JPM
$825B
$463K 0.08%
1,887
-59
HON icon
106
Honeywell
HON
$131B
$459K 0.08%
2,166
+400
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$432K 0.07%
4,477
CMI icon
108
Cummins
CMI
$57.2B
$432K 0.07%
1,377
-416
LYB icon
109
LyondellBasell Industries
LYB
$14.6B
$421K 0.07%
5,983
-803
COST icon
110
Costco
COST
$414B
$419K 0.07%
443
-44
AWR icon
111
American States Water
AWR
$2.97B
$416K 0.07%
5,284
DTE icon
112
DTE Energy
DTE
$29.8B
$414K 0.07%
2,994
+91
ADSK icon
113
Autodesk
ADSK
$65.6B
$414K 0.07%
1,581
-24,501
GD icon
114
General Dynamics
GD
$90.8B
$412K 0.07%
1,511
-389
EIX icon
115
Edison International
EIX
$22.1B
$407K 0.07%
6,915
+892
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70.5B
$404K 0.07%
14,446
-639
V icon
117
Visa
V
$668B
$392K 0.06%
1,117
-47
SHOP icon
118
Shopify
SHOP
$214B
$390K 0.06%
4,082
DUK icon
119
Duke Energy
DUK
$100B
$386K 0.06%
3,161
+81
KO icon
120
Coca-Cola
KO
$295B
$385K 0.06%
+5,381
VRSN icon
121
VeriSign
VRSN
$24.9B
$374K 0.06%
1,474
-19,431
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$13.1B
$364K 0.06%
4,511
-159
CAT icon
123
Caterpillar
CAT
$250B
$364K 0.06%
1,103
+9
TXN icon
124
Texas Instruments
TXN
$164B
$354K 0.06%
1,967
+6
BA icon
125
Boeing
BA
$164B
$345K 0.06%
2,025
-2
3 4
5
6 7