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
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$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
+$3.67M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.7B
$397K 0.06%
3,848
+1,538
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$14.9B
$394K 0.06%
4,513
+2
CAT icon
128
Caterpillar
CAT
$303B
$391K 0.06%
1,006
-97
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$75.6B
$389K 0.06%
14,662
+216
CDNS icon
130
Cadence Design Systems
CDNS
$86.4B
$362K 0.05%
1,174
EXC icon
131
Exelon
EXC
$45.1B
$357K 0.05%
8,231
+1,168
HRL icon
132
Hormel Foods
HRL
$13.3B
$351K 0.05%
11,619
+1,386
ZTS icon
133
Zoetis
ZTS
$54.9B
$343K 0.05%
2,198
+377
AMCR icon
134
Amcor
AMCR
$18.9B
$339K 0.05%
7,375
+1,157
ANET icon
135
Arista Networks
ANET
$163B
$337K 0.05%
3,293
+455
CMCSA icon
136
Comcast
CMCSA
$101B
$334K 0.05%
9,370
+1,271
BG icon
137
Bunge Global
BG
$20.8B
$333K 0.05%
4,153
+608
LNT icon
138
Alliant Energy
LNT
$17.3B
$326K 0.05%
5,395
+658
HIG icon
139
Hartford Financial Services
HIG
$36.1B
$325K 0.05%
2,563
+49
CMS icon
140
CMS Energy
CMS
$21.8B
$325K 0.05%
4,688
+601
PEP icon
141
PepsiCo
PEP
$200B
$321K 0.05%
2,433
+430
AEP icon
142
American Electric Power
AEP
$64.1B
$319K 0.05%
3,072
+418
CMG icon
143
Chipotle Mexican Grill
CMG
$52.8B
$313K 0.05%
5,574
+467
ADSK icon
144
Autodesk
ADSK
$56.3B
$313K 0.05%
1,011
-570
XEL icon
145
Xcel Energy
XEL
$44.7B
$310K 0.05%
4,552
+446
SBUX icon
146
Starbucks
SBUX
$106B
$305K 0.05%
3,325
-164
ETN icon
147
Eaton
ETN
$134B
$302K 0.05%
847
+12
ELV icon
148
Elevance Health
ELV
$83.3B
$299K 0.05%
770
HSY icon
149
Hershey
HSY
$40.1B
$298K 0.05%
1,798
+274
VRSN icon
150
VeriSign
VRSN
$23.1B
$296K 0.04%
1,025
-449
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