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
EXPE icon
151
Expedia Group
EXPE
$27.1B
$268K 0.04%
1,597
-25,941
HSY icon
152
Hershey
HSY
$37.7B
$261K 0.04%
+1,524
DECK icon
153
Deckers Outdoor
DECK
$15B
$258K 0.04%
+2,310
AMGN icon
154
Amgen
AMGN
$163B
$258K 0.04%
828
+35
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$256K 0.04%
5,107
+6
MMM icon
156
3M
MMM
$83.1B
$252K 0.04%
1,719
-2,033
ADM icon
157
Archer Daniels Midland
ADM
$30.4B
$251K 0.04%
+5,218
K icon
158
Kellanova
K
$28.9B
$243K 0.04%
2,950
-2,282
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$133B
$239K 0.04%
2,421
+19
CHRW icon
160
C.H. Robinson
CHRW
$15.1B
$235K 0.04%
2,298
-42,702
OMC icon
161
Omnicom Group
OMC
$15.1B
$228K 0.04%
2,756
+159
GPC icon
162
Genuine Parts
GPC
$18.3B
$228K 0.04%
+1,913
VO icon
163
Vanguard Mid-Cap ETF
VO
$88.5B
$228K 0.04%
+881
SNA icon
164
Snap-on
SNA
$17.7B
$228K 0.04%
676
-32
ETN icon
165
Eaton
ETN
$147B
$227K 0.04%
835
-29
MAIN icon
166
Main Street Capital
MAIN
$5.19B
$226K 0.04%
4,000
-1,221
PSX icon
167
Phillips 66
PSX
$52.8B
$226K 0.04%
+1,831
TROW icon
168
T. Rowe Price
TROW
$22.9B
$225K 0.04%
+2,451
NUE icon
169
Nucor
NUE
$31.2B
$223K 0.04%
1,853
-50
CVS icon
170
CVS Health
CVS
$104B
$222K 0.04%
3,276
-1,411
ANET icon
171
Arista Networks
ANET
$185B
$220K 0.04%
2,838
+578
BAC icon
172
Bank of America
BAC
$381B
$219K 0.04%
5,255
+58
SYK icon
173
Stryker
SYK
$146B
$217K 0.04%
582
-37
EXPD icon
174
Expeditors International
EXPD
$16.4B
$214K 0.04%
1,783
-31,288
SPGI icon
175
S&P Global
SPGI
$146B
$212K 0.04%
418
-10
5 6
7
8 9