FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
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 Change
in Stake 		Capital Flow
126
$342K 0.06%
3,489
-114
127
$341K 0.06%
2,353
-14,060
128
$335K 0.06%
770
-10
129
$331K 0.06%
+1,517
130
$325K 0.05%
7,063
+675
131
$325K 0.05%
4,419
-2,542
132
$317K 0.05%
+10,233
133
$312K 0.05%
2,988
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134
$311K 0.05%
2,514
-276
135
$307K 0.05%
4,087
+256
136
$305K 0.05%
1,098
-1,011
137
$305K 0.05%
4,737
+188
138
$304K 0.05%
3,600
+175
139
$302K 0.05%
6,218
+40
140
$300K 0.05%
+2,003
141
$300K 0.05%
+1,821
142
$299K 0.05%
4,422
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143
$299K 0.05%
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144
$299K 0.05%
1,174
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145
$291K 0.05%
4,106
-93
146
$290K 0.05%
6,683
-543
147
$290K 0.05%
+2,654
148
$288K 0.05%
+497
149
$286K 0.05%
4,682
-1,810
150
$271K 0.04%
+3,545
4 5
6
7 8