FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $342K | 0.06% |
3,489
-114
| -3% | -$11.2K |
|
127
Applied Materials
AMAT
$128B
| $341K | 0.06% |
2,353
-14,060
| -86% | -$2.04M |
|
128
Elevance Health
ELV
$71.8B
| $335K | 0.06% |
770
-10
| -1% | -$4.35K |
|
129
Paycom
PAYC
$12.8B
| $331K | 0.06% |
+1,517
| New | +$331K |
|
130
Exelon
EXC
$44.1B
| $325K | 0.05% |
7,063
+675
| +11% | +$31.1K |
|
131
Best Buy
BBY
$15.6B
| $325K | 0.05% |
4,419
-2,542
| -37% | -$187K |
|
132
Hormel Foods
HRL
$14B
| $317K | 0.05% |
+10,233
| New | +$317K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.05% |
2,988
+434
| +17% | +$45.4K |
|
134
Hartford Financial Services
HIG
$37.2B
| $311K | 0.05% |
2,514
-276
| -10% | -$34.2K |
|
135
CMS Energy
CMS
$21.4B
| $307K | 0.05% |
4,087
+256
| +7% | +$19.2K |
|
136
Cencora
COR
$56.5B
| $305K | 0.05% |
1,098
-1,011
| -48% | -$281K |
|
137
Alliant Energy
LNT
$16.7B
| $305K | 0.05% |
4,737
+188
| +4% | +$12.1K |
|
138
Palantir
PLTR
$372B
| $304K | 0.05% |
3,600
+175
| +5% | +$14.8K |
|
139
Amcor
AMCR
$19.9B
| $302K | 0.05% |
31,088
+199
| +0.6% | +$1.93K |
|
140
PepsiCo
PEP
$204B
| $300K | 0.05% |
+2,003
| New | +$300K |
|
141
Zoetis
ZTS
$69.3B
| $300K | 0.05% |
+1,821
| New | +$300K |
|
142
Kroger
KR
$44.9B
| $299K | 0.05% |
4,422
+510
| +13% | +$34.5K |
|
143
Comcast
CMCSA
$125B
| $299K | 0.05% |
+8,099
| New | +$299K |
|
144
Cadence Design Systems
CDNS
$95.5B
| $299K | 0.05% |
1,174
+5
| +0.4% | +$1.27K |
|
145
Xcel Energy
XEL
$42.8B
| $291K | 0.05% |
4,106
-93
| -2% | -$6.58K |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $290K | 0.05% |
6,683
-543
| -8% | -$23.6K |
|
147
American Electric Power
AEP
$59.4B
| $290K | 0.05% |
+2,654
| New | +$290K |
|
148
Monolithic Power Systems
MPWR
$40B
| $288K | 0.05% |
+497
| New | +$288K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.05% |
4,682
-1,810
| -28% | -$110K |
|
150
Bunge Global
BG
$16.8B
| $271K | 0.04% |
+3,545
| New | +$271K |
|