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
ORCL icon
151
Oracle
ORCL
$672B
$308K 0.04%
1,580
+332
BBY icon
152
Best Buy
BBY
$15.1B
$308K 0.04%
4,599
+109
CVS icon
153
CVS Health
CVS
$120B
$306K 0.04%
3,861
+83
ANET icon
154
Arista Networks
ANET
$201B
$305K 0.04%
2,331
+188
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$301K 0.04%
1,190
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$296K 0.04%
6,683
TROW icon
157
T. Rowe Price
TROW
$22.7B
$294K 0.04%
2,876
+98
GPC icon
158
Genuine Parts
GPC
$13.8B
$289K 0.04%
2,350
+106
B
159
Barrick Mining
B
$72.1B
$287K 0.04%
6,600
+23
BMY icon
160
Bristol-Myers Squibb
BMY
$115B
$284K 0.04%
5,257
-14
SBUX icon
161
Starbucks
SBUX
$111B
$283K 0.04%
3,365
+39
UPS icon
162
United Parcel Service
UPS
$94B
$283K 0.04%
2,854
+283
GLD icon
163
SPDR Gold Trust
GLD
$149B
$280K 0.04%
+707
VO icon
164
Vanguard Mid-Cap ETF
VO
$103B
$272K 0.04%
3,752
+176
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.7B
$272K 0.04%
2,807
+76
MMM icon
166
3M
MMM
$79.9B
$271K 0.04%
1,691
-12
ETN icon
167
Eaton
ETN
$159B
$265K 0.04%
832
-14
MCHP icon
168
Microchip Technology
MCHP
$52.4B
$265K 0.04%
4,159
-99
ELV icon
169
Elevance Health
ELV
$88.1B
$264K 0.04%
753
-17
ZTS icon
170
Zoetis
ZTS
$34B
$264K 0.04%
2,096
+33
SNA icon
171
Snap-on
SNA
$19.6B
$260K 0.04%
754
+10
PSX icon
172
Phillips 66
PSX
$73.2B
$256K 0.04%
1,982
+95
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$130B
$255K 0.03%
2,152
PAYC icon
174
Paycom
PAYC
$6.64B
$253K 0.03%
1,586
+6
MAR icon
175
Marriott International
MAR
$101B
$249K 0.03%
802
5 6
7
8 9