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
$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
101
$500K 0.08%
913
+41
102
$496K 0.08%
4,552
+196
103
$491K 0.08%
18,080
+7,527
104
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4,254
+19
105
$463K 0.08%
1,887
-59
106
$459K 0.08%
2,166
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107
$432K 0.07%
4,477
108
$432K 0.07%
1,377
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109
$421K 0.07%
5,983
-803
110
$419K 0.07%
443
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111
$416K 0.07%
5,284
112
$414K 0.07%
2,994
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113
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1,581
-24,501
114
$412K 0.07%
1,511
-389
115
$407K 0.07%
6,915
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116
$404K 0.07%
14,446
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117
$392K 0.06%
1,117
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118
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4,082
119
$386K 0.06%
3,161
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120
$385K 0.06%
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121
$374K 0.06%
1,474
-19,431
122
$364K 0.06%
4,511
-159
123
$364K 0.06%
1,103
+9
124
$354K 0.06%
1,967
+6
125
$345K 0.06%
2,025
-2
3 4
5
6 7