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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$238K 0.03%
5,271
+230
DIS icon
177
Walt Disney
DIS
$181B
$235K 0.03%
2,049
+1
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$140B
$233K 0.03%
2,328
-38
T icon
179
AT&T
T
$202B
$226K 0.03%
8,007
+7
VV icon
180
Vanguard Large-Cap ETF
VV
$47B
$222K 0.03%
720
LLY icon
181
Eli Lilly
LLY
$872B
$221K 0.03%
+289
K
182
DELISTED
Kellanova
K
$217K 0.03%
2,649
-201
IYW icon
183
iShares US Technology ETF
IYW
$19.6B
$217K 0.03%
+1,107
SYK icon
184
Stryker
SYK
$141B
$216K 0.03%
583
+1
B
185
Barrick Mining
B
$75.7B
$216K 0.03%
+6,577
UPS icon
186
United Parcel Service
UPS
$88.5B
$215K 0.03%
2,571
+355
TEL icon
187
TE Connectivity
TEL
$62B
$212K 0.03%
+964
MAR icon
188
Marriott International
MAR
$88.1B
$209K 0.03%
802
STX icon
189
Seagate
STX
$81.8B
$207K 0.03%
+879
WFC icon
190
Wells Fargo
WFC
$254B
$204K 0.03%
+2,430
SPGI icon
191
S&P Global
SPGI
$135B
$203K 0.03%
418
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$203K 0.03%
+2,278
MDLZ icon
193
Mondelez International
MDLZ
$74.9B
$203K 0.03%
+3,243
IBRX icon
194
ImmunityBio
IBRX
$9.27B
$123K 0.02%
50,000
+20,000
DNN icon
195
Denison Mines
DNN
$3.45B
$47.9K 0.01%
17,425
HUMA icon
196
Humacyte
HUMA
$212M
$28.5K ﹤0.01%
16,400
+2,779
ATRO icon
197
Astronics
ATRO
$2.69B
– –
-6,562
CL icon
198
Colgate-Palmolive
CL
$74.4B
– –
-2,697
CMG icon
199
Chipotle Mexican Grill
CMG
$48.1B
– –
-5,574
EMX
200
DELISTED
EMX Royalty
EMX
– –
-27,563
4 5 6 7
8