FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
176
$210K 0.03%
+7,439
177
$209K 0.03%
580
178
$209K 0.03%
671
+19
179
$208K 0.03%
4,301
-25,211
180
$207K 0.03%
+1,070
181
$202K 0.03%
4,279
-85,787
182
$201K 0.03%
2,731
-319
183
$56.2K 0.01%
27,563
184
$22.7K ﹤0.01%
17,425
185
– –
-628
186
– –
-6,616
187
– –
-20,736
188
– –
-11,707
189
– –
-11,521
190
– –
-4,156
191
– –
-626
192
– –
-97,933
193
– –
-4,835
194
– –
-10,084
195
– –
-4,273
196
– –
-20,000
197
– –
-19,705
198
– –
-6,224
199
– –
-15,571
200
– –
-3,690
5 6 7
8
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