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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.27M
3
+$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1
+$4.55M
2
+$4.09M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,474
127
– –
-10,700
128
– –
-4,206
129
– –
-11,061
130
– –
-10,301
131
– –
-5,024
132
– –
-11,834
2 3 4 5
6