FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

1
+$932K
2
+$808K
3
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$17.2B
$582K 0.08%
12,513
+603
JPM icon
102
JPMorgan Chase
JPM
$806B
$574K 0.08%
1,781
+29
AMAT icon
103
Applied Materials
AMAT
$398B
$564K 0.08%
2,193
+57
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$560K 0.08%
6,135
-981
EMR icon
105
Emerson Electric
EMR
$79.6B
$557K 0.08%
4,198
FAST icon
106
Fastenal
FAST
$53.3B
$542K 0.07%
13,508
-141
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$537K 0.07%
4,565
ED icon
108
Consolidated Edison
ED
$38.2B
$537K 0.07%
5,410
+159
MA icon
109
Mastercard
MA
$417B
$531K 0.07%
930
WEC icon
110
WEC Energy
WEC
$35.8B
$527K 0.07%
4,997
+127
LMT icon
111
Lockheed Martin
LMT
$118B
$498K 0.07%
1,030
-19
PM icon
112
Philip Morris
PM
$274B
$497K 0.07%
3,100
-586
KMB icon
113
Kimberly-Clark
KMB
$31.5B
$493K 0.07%
4,891
+498
GD icon
114
General Dynamics
GD
$91.1B
$488K 0.07%
1,450
+4
KO icon
115
Coca-Cola
KO
$339B
$478K 0.07%
6,842
+246
EIX icon
116
Edison International
EIX
$27.3B
$471K 0.06%
7,844
-68
V icon
117
Visa
V
$594B
$461K 0.06%
1,314
+215
DTE icon
118
DTE Energy
DTE
$29.7B
$457K 0.06%
3,546
+102
DUK icon
119
Duke Energy
DUK
$94.4B
$457K 0.06%
3,898
+135
LYB icon
120
LyondellBasell Industries
LYB
$21.7B
$457K 0.06%
10,552
+1,717
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$16.5B
$449K 0.06%
4,516
+2
COF icon
122
Capital One
COF
$111B
$449K 0.06%
+1,851
AWR icon
123
American States Water
AWR
$3.03B
$435K 0.06%
6,006
+370
MPWR icon
124
Monolithic Power Systems
MPWR
$83B
$434K 0.06%
479
-44
HON icon
125
Honeywell
HON
$141B
$433K 0.06%
2,220
-116
3 4
5
6 7