FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

1
+$932K
2
+$808K
3
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$998B
$430K 0.06%
400
+111
BAC icon
127
Bank of America
BAC
$381B
$420K 0.06%
7,638
+1,644
BA icon
128
Boeing
BA
$170B
$417K 0.06%
1,921
+7
BG icon
129
Bunge Global
BG
$25.4B
$408K 0.06%
4,577
+115
DECK icon
130
Deckers Outdoor
DECK
$15.1B
$403K 0.06%
3,891
+514
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$95.5B
$393K 0.05%
14,334
+636
EXC icon
132
Exelon
EXC
$45.7B
$392K 0.05%
8,982
+344
AEP icon
133
American Electric Power
AEP
$69.1B
$386K 0.05%
3,350
+113
LNT icon
134
Alliant Energy
LNT
$18.4B
$378K 0.05%
5,812
+175
HIG icon
135
Hartford Financial Services
HIG
$35.4B
$367K 0.05%
2,666
+13
HSY icon
136
Hershey
HSY
$37.4B
$363K 0.05%
1,997
+91
XEL icon
137
Xcel Energy
XEL
$48.7B
$358K 0.05%
4,853
+137
CMS icon
138
CMS Energy
CMS
$21.6B
$357K 0.05%
5,110
+180
PEP icon
139
PepsiCo
PEP
$197B
$356K 0.05%
2,480
-91
COR icon
140
Cencora
COR
$52.5B
$354K 0.05%
1,047
-119
AMCR icon
141
Amcor
AMCR
$17.8B
$353K 0.05%
8,454
+455
HRL icon
142
Hormel Foods
HRL
$12.9B
$339K 0.05%
14,321
+1,329
TXN icon
143
Texas Instruments
TXN
$278B
$337K 0.05%
1,942
-135
CMCSA icon
144
Comcast
CMCSA
$86.4B
$336K 0.05%
11,229
+924
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$104B
$334K 0.05%
2,783
+146
TSM icon
146
TSMC
TSM
$2.23T
$332K 0.05%
1,094
+172
CRM icon
147
Salesforce
CRM
$159B
$331K 0.05%
+1,251
ADM icon
148
Archer Daniels Midland
ADM
$40.2B
$328K 0.04%
5,700
+186
CDNS icon
149
Cadence Design Systems
CDNS
$112B
$316K 0.04%
1,012
FE icon
150
FirstEnergy
FE
$26.5B
$311K 0.04%
6,937
+352
4 5
6
7 8