FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$178B
$382K 0.05%
2,077
-40
XEL icon
127
Xcel Energy
XEL
$48.6B
$380K 0.05%
4,716
+164
LNT icon
128
Alliant Energy
LNT
$18.3B
$380K 0.05%
5,637
+242
V icon
129
Visa
V
$612B
$375K 0.05%
1,099
-18
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$84B
$374K 0.05%
13,698
-964
COR icon
131
Cencora
COR
$69.2B
$364K 0.05%
1,166
-254
AEP icon
132
American Electric Power
AEP
$70.7B
$364K 0.05%
3,237
+165
BG icon
133
Bunge Global
BG
$21.9B
$363K 0.05%
4,462
+309
CMS icon
134
CMS Energy
CMS
$23.6B
$361K 0.05%
4,930
+242
PEP icon
135
PepsiCo
PEP
$221B
$361K 0.05%
2,571
+138
HSY icon
136
Hershey
HSY
$45.8B
$357K 0.05%
1,906
+108
CDNS icon
137
Cadence Design Systems
CDNS
$81.5B
$355K 0.05%
1,012
-162
HIG icon
138
Hartford Financial Services
HIG
$38.7B
$354K 0.05%
2,653
+90
ORCL icon
139
Oracle
ORCL
$440B
$351K 0.05%
1,248
+28
DECK icon
140
Deckers Outdoor
DECK
$15.2B
$342K 0.05%
3,377
-471
BBY icon
141
Best Buy
BBY
$13.7B
$340K 0.05%
4,490
+153
ADM icon
142
Archer Daniels Midland
ADM
$31.9B
$329K 0.05%
5,514
+242
PAYC icon
143
Paycom
PAYC
$7.24B
$329K 0.05%
1,580
-137
AMCR icon
144
Amcor
AMCR
$20.3B
$327K 0.05%
7,999
+624
CMCSA icon
145
Comcast
CMCSA
$114B
$324K 0.05%
10,305
+935
HRL icon
146
Hormel Foods
HRL
$13.4B
$321K 0.05%
12,992
+1,373
ETN icon
147
Eaton
ETN
$135B
$317K 0.04%
846
-1
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$313K 0.04%
2,637
-22
ANET icon
149
Arista Networks
ANET
$171B
$312K 0.04%
2,143
-1,150
GPC icon
150
Genuine Parts
GPC
$16B
$311K 0.04%
2,244
+101
4 5
6
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