FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$22.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$627K
5
MSFT icon
Microsoft
MSFT
$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.3B
$397K 0.06%
3,848
+1,538
+67% +$159K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.5B
$394K 0.06%
4,513
+2
+0% +$174
CAT icon
128
Caterpillar
CAT
$194B
$391K 0.06%
1,006
-97
-9% -$37.7K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$72.2B
$389K 0.06%
14,662
+216
+1% +$5.72K
CDNS icon
130
Cadence Design Systems
CDNS
$93.1B
$362K 0.05%
1,174
– –
EXC icon
131
Exelon
EXC
$43.7B
$357K 0.05%
8,231
+1,168
+17% +$50.7K
HRL icon
132
Hormel Foods
HRL
$13.8B
$351K 0.05%
11,619
+1,386
+14% +$41.9K
ZTS icon
133
Zoetis
ZTS
$67.6B
$343K 0.05%
2,198
+377
+21% +$58.8K
AMCR icon
134
Amcor
AMCR
$19.4B
$339K 0.05%
36,876
+5,788
+19% +$53.2K
ANET icon
135
Arista Networks
ANET
$171B
$337K 0.05%
3,293
+455
+16% +$46.6K
CMCSA icon
136
Comcast
CMCSA
$126B
$334K 0.05%
9,370
+1,271
+16% +$45.4K
BG icon
137
Bunge Global
BG
$16.3B
$333K 0.05%
4,153
+608
+17% +$48.8K
LNT icon
138
Alliant Energy
LNT
$16.6B
$326K 0.05%
5,395
+658
+14% +$39.8K
HIG icon
139
Hartford Financial Services
HIG
$37B
$325K 0.05%
2,563
+49
+2% +$6.22K
CMS icon
140
CMS Energy
CMS
$21.2B
$325K 0.05%
4,688
+601
+15% +$41.6K
PEP icon
141
PepsiCo
PEP
$207B
$321K 0.05%
2,433
+430
+21% +$56.8K
AEP icon
142
American Electric Power
AEP
$58.8B
$319K 0.05%
3,072
+418
+16% +$43.4K
CMG icon
143
Chipotle Mexican Grill
CMG
$56B
$313K 0.05%
5,574
+467
+9% +$26.2K
ADSK icon
144
Autodesk
ADSK
$67.7B
$313K 0.05%
1,011
-570
-36% -$176K
XEL icon
145
Xcel Energy
XEL
$42.5B
$310K 0.05%
4,552
+446
+11% +$30.4K
SBUX icon
146
Starbucks
SBUX
$101B
$305K 0.05%
3,325
-164
-5% -$15K
ETN icon
147
Eaton
ETN
$133B
$302K 0.05%
847
+12
+1% +$4.28K
ELV icon
148
Elevance Health
ELV
$72.5B
$299K 0.05%
770
– –
HSY icon
149
Hershey
HSY
$37.6B
$298K 0.05%
1,798
+274
+18% +$45.5K
VRSN icon
150
VeriSign
VRSN
$25.4B
$296K 0.04%
1,025
-449
-30% -$130K
4 5
6
7 8