FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$22.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
BND icon
Vanguard Total Bond Market
BND
$3.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
PLTR icon
101
Palantir
PLTR
$372B
$530K 0.08%
3,886
+286
+8% +$39K
MA icon
102
Mastercard
MA
$538B
$523K 0.08%
930
+17
+2% +$9.55K
IPG icon
103
Interpublic Group of Companies
IPG
$9.83B
$522K 0.08%
21,311
+3,231
+18% +$79.1K
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
$505K 0.08%
4,653
+176
+4% +$19.1K
ED icon
105
Consolidated Edison
ED
$35.4B
$504K 0.08%
5,024
+458
+10% +$46K
HON icon
106
Honeywell
HON
$139B
$504K 0.08%
2,163
-3
-0.1% -$699
AMAT icon
107
Applied Materials
AMAT
$128B
$503K 0.08%
2,750
+397
+17% +$72.7K
COST icon
108
Costco
COST
$418B
$496K 0.07%
501
+58
+13% +$57.4K
WEC icon
109
WEC Energy
WEC
$34.3B
$488K 0.07%
4,688
+136
+3% +$14.2K
LMT icon
110
Lockheed Martin
LMT
$106B
$484K 0.07%
1,045
-203
-16% -$94K
SHOP icon
111
Shopify
SHOP
$184B
$469K 0.07%
4,065
-17
-0.4% -$1.96K
CMI icon
112
Cummins
CMI
$54.9B
$450K 0.07%
1,375
-2
-0.1% -$655
LYB icon
113
LyondellBasell Industries
LYB
$18.1B
$447K 0.07%
7,720
+1,737
+29% +$101K
KO icon
114
Coca-Cola
KO
$297B
$440K 0.07%
6,219
+838
+16% +$59.3K
TXN icon
115
Texas Instruments
TXN
$184B
$439K 0.07%
2,117
+150
+8% +$31.1K
DTE icon
116
DTE Energy
DTE
$28.4B
$439K 0.07%
3,311
+317
+11% +$42K
BA icon
117
Boeing
BA
$177B
$436K 0.07%
2,082
+57
+3% +$11.9K
AWR icon
118
American States Water
AWR
$2.87B
$432K 0.07%
5,636
+352
+7% +$27K
MPWR icon
119
Monolithic Power Systems
MPWR
$40B
$431K 0.07%
589
+92
+19% +$67.3K
GD icon
120
General Dynamics
GD
$87.3B
$427K 0.06%
1,464
-47
-3% -$13.7K
COR icon
121
Cencora
COR
$56.5B
$426K 0.06%
1,420
+322
+29% +$96.6K
DUK icon
122
Duke Energy
DUK
$95.3B
$424K 0.06%
3,592
+431
+14% +$50.9K
EIX icon
123
Edison International
EIX
$21.6B
$408K 0.06%
7,910
+995
+14% +$51.3K
PAYC icon
124
Paycom
PAYC
$12.8B
$397K 0.06%
1,717
+200
+13% +$46.3K
V icon
125
Visa
V
$683B
$397K 0.06%
1,117
– –
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5
6 7