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
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$143B
$230K 0.03%
582
K icon
177
Kellanova
K
$28.9B
$227K 0.03%
2,850
-100
UPS icon
178
United Parcel Service
UPS
$73.2B
$224K 0.03%
+2,216
SPGI icon
179
S&P Global
SPGI
$144B
$220K 0.03%
418
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$220K 0.03%
+600
ATRO icon
181
Astronics
ATRO
$1.64B
$220K 0.03%
+6,562
IBIT icon
182
iShares Bitcoin Trust
IBIT
$81.5B
$219K 0.03%
+3,581
MAR icon
183
Marriott International
MAR
$70.8B
$219K 0.03%
+802
SNA icon
184
Snap-on
SNA
$17.7B
$219K 0.03%
704
+28
PSX icon
185
Phillips 66
PSX
$52.2B
$213K 0.03%
1,783
-48
VV icon
186
Vanguard Large-Cap ETF
VV
$46B
$205K 0.03%
+720
IBRX icon
187
ImmunityBio
IBRX
$2.27B
$79.2K 0.01%
+30,000
EMX
188
EMX Royalty
EMX
$493M
$69.5K 0.01%
27,563
DNN icon
189
Denison Mines
DNN
$2.62B
$31.7K ﹤0.01%
17,425
HUMA icon
190
Humacyte
HUMA
$322M
$28.5K ﹤0.01%
+13,621
ACN icon
191
Accenture
ACN
$148B
– –
-671
AMGN icon
192
Amgen
AMGN
$161B
– –
-828
CHRW icon
193
C.H. Robinson
CHRW
$15B
– –
-2,298
ETSY icon
194
Etsy
ETSY
$6.98B
– –
-4,279
EXPD icon
195
Expeditors International
EXPD
$16.3B
– –
-1,783
EXPE icon
196
Expedia Group
EXPE
$26.6B
– –
-1,597
NUE icon
197
Nucor
NUE
$30.2B
– –
-1,853
4 5 6 7
8