FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $268K | 0.04% |
1,597
-25,941
| -94% | -$4.36M |
|
152
Hershey
HSY
$37.3B
| $261K | 0.04% |
+1,524
| New | +$261K |
|
153
Deckers Outdoor
DECK
$17.7B
| $258K | 0.04% |
+2,310
| New | +$258K |
|
154
Amgen
AMGN
$155B
| $258K | 0.04% |
828
+35
| +4% | +$10.9K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $256K | 0.04% |
5,107
+6
| +0.1% | +$301 |
|
156
3M
MMM
$82.8B
| $252K | 0.04% |
1,719
-2,033
| -54% | -$299K |
|
157
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.04% |
+5,218
| New | +$251K |
|
158
Kellanova
K
$27.6B
| $243K | 0.04% |
2,950
-2,282
| -44% | -$188K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.04% |
2,421
+19
| +0.8% | +$1.88K |
|
160
C.H. Robinson
CHRW
$15.2B
| $235K | 0.04% |
2,298
-42,702
| -95% | -$4.37M |
|
161
Omnicom Group
OMC
$15.2B
| $228K | 0.04% |
2,756
+159
| +6% | +$13.2K |
|
162
Genuine Parts
GPC
$19.4B
| $228K | 0.04% |
+1,913
| New | +$228K |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.04% |
+881
| New | +$228K |
|
164
Snap-on
SNA
$17B
| $228K | 0.04% |
676
-32
| -5% | -$10.8K |
|
165
Eaton
ETN
$136B
| $227K | 0.04% |
835
-29
| -3% | -$7.88K |
|
166
Main Street Capital
MAIN
$5.93B
| $226K | 0.04% |
4,000
-1,221
| -23% | -$69.1K |
|
167
Phillips 66
PSX
$54B
| $226K | 0.04% |
+1,831
| New | +$226K |
|
168
T Rowe Price
TROW
$23.6B
| $225K | 0.04% |
+2,451
| New | +$225K |
|
169
Nucor
NUE
$34.1B
| $223K | 0.04% |
1,853
-50
| -3% | -$6.02K |
|
170
CVS Health
CVS
$92.8B
| $222K | 0.04% |
3,276
-1,411
| -30% | -$95.6K |
|
171
Arista Networks
ANET
$172B
| $220K | 0.04% |
2,838
+578
| +26% | +$44.8K |
|
172
Bank of America
BAC
$376B
| $219K | 0.04% |
5,255
+58
| +1% | +$2.42K |
|
173
Stryker
SYK
$150B
| $217K | 0.04% |
582
-37
| -6% | -$13.8K |
|
174
Expeditors International
EXPD
$16.4B
| $214K | 0.04% |
1,783
-31,288
| -95% | -$3.76M |
|
175
S&P Global
SPGI
$167B
| $212K | 0.04% |
418
-10
| -2% | -$5.08K |
|