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
$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
SBUX icon
126
Starbucks
SBUX
$96.2B
$342K 0.06%
3,489
-114
AMAT icon
127
Applied Materials
AMAT
$182B
$341K 0.06%
2,353
-14,060
ELV icon
128
Elevance Health
ELV
$79.9B
$335K 0.06%
770
-10
PAYC icon
129
Paycom
PAYC
$11.4B
$331K 0.06%
+1,517
EXC icon
130
Exelon
EXC
$48.7B
$325K 0.05%
7,063
+675
BBY icon
131
Best Buy
BBY
$17B
$325K 0.05%
4,419
-2,542
HRL icon
132
Hormel Foods
HRL
$13.2B
$317K 0.05%
+10,233
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$312K 0.05%
2,988
+434
HIG icon
134
Hartford Financial Services
HIG
$34.9B
$311K 0.05%
2,514
-276
CMS icon
135
CMS Energy
CMS
$22.5B
$307K 0.05%
4,087
+256
COR icon
136
Cencora
COR
$63.6B
$305K 0.05%
1,098
-1,011
LNT icon
137
Alliant Energy
LNT
$17.6B
$305K 0.05%
4,737
+188
PLTR icon
138
Palantir
PLTR
$431B
$304K 0.05%
3,600
+175
AMCR icon
139
Amcor
AMCR
$18.8B
$302K 0.05%
31,088
+199
PEP icon
140
PepsiCo
PEP
$210B
$300K 0.05%
+2,003
ZTS icon
141
Zoetis
ZTS
$64.4B
$300K 0.05%
+1,821
KR icon
142
Kroger
KR
$45.9B
$299K 0.05%
4,422
+510
CMCSA icon
143
Comcast
CMCSA
$109B
$299K 0.05%
+8,099
CDNS icon
144
Cadence Design Systems
CDNS
$89.5B
$299K 0.05%
1,174
+5
XEL icon
145
Xcel Energy
XEL
$48B
$291K 0.05%
4,106
-93
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$290K 0.05%
6,683
-543
AEP icon
147
American Electric Power
AEP
$63B
$290K 0.05%
+2,654
MPWR icon
148
Monolithic Power Systems
MPWR
$49.5B
$288K 0.05%
+497
BMY icon
149
Bristol-Myers Squibb
BMY
$88.9B
$286K 0.05%
4,682
-1,810
BG icon
150
Bunge Global
BG
$19.4B
$271K 0.04%
+3,545
4 5
6
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