FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

1
+$468K
2
+$313K
3
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$359B
$309K 0.04%
5,994
+1
ZTS icon
152
Zoetis
ZTS
$51.7B
$302K 0.04%
2,063
-135
FE icon
153
FirstEnergy
FE
$29B
$302K 0.04%
6,585
+588
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$294K 0.04%
1,190
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$290K 0.04%
6,683
TROW icon
156
T. Rowe Price
TROW
$20.1B
$285K 0.04%
2,778
+157
CVS icon
157
CVS Health
CVS
$100B
$285K 0.04%
3,778
+79
SBUX icon
158
Starbucks
SBUX
$112B
$281K 0.04%
3,326
+1
VRSN icon
159
VeriSign
VRSN
$21.9B
$280K 0.04%
1,003
-22
OMC icon
160
Omnicom Group
OMC
$26.3B
$276K 0.04%
3,390
+185
MCHP icon
161
Microchip Technology
MCHP
$36.6B
$273K 0.04%
4,258
+109
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$269K 0.04%
2,731
KR icon
163
Kroger
KR
$45.3B
$265K 0.04%
3,926
+4
MMM icon
164
3M
MMM
$82B
$264K 0.04%
1,703
+1
VO icon
165
Vanguard Mid-Cap ETF
VO
$94.5B
$263K 0.04%
894
SNA icon
166
Snap-on
SNA
$19.8B
$258K 0.04%
744
+40
TSM icon
167
TSMC
TSM
$1.83T
$258K 0.04%
+922
PSX icon
168
Phillips 66
PSX
$66.5B
$257K 0.04%
1,887
+104
MAIN icon
169
Main Street Capital
MAIN
$5.21B
$254K 0.04%
4,000
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.04%
538
-42
ELV icon
171
Elevance Health
ELV
$63.2B
$249K 0.04%
770
ADSK icon
172
Autodesk
ADSK
$56B
$249K 0.04%
783
-228
IBIT icon
173
iShares Bitcoin Trust
IBIT
$54.2B
$243K 0.03%
3,743
+162
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$242K 0.03%
600
MELI icon
175
Mercado Libre
MELI
$90.3B
$238K 0.03%
102
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7
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