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
$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
T icon
176
AT&T
T
$187B
$210K 0.03%
+7,439
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.03%
580
ACN icon
178
Accenture
ACN
$150B
$209K 0.03%
671
+19
MCHP icon
179
Microchip Technology
MCHP
$36.3B
$208K 0.03%
4,301
-25,211
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$207K 0.03%
+1,070
ETSY icon
181
Etsy
ETSY
$7.16B
$202K 0.03%
4,279
-85,787
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$201K 0.03%
2,731
-319
EMX
183
EMX Royalty
EMX
$502M
$56.2K 0.01%
27,563
DNN icon
184
Denison Mines
DNN
$2.65B
$22.7K ﹤0.01%
17,425
CRM icon
185
Salesforce
CRM
$242B
– –
-626
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-628
CAG icon
187
Conagra Brands
CAG
$8.87B
– –
-11,521
CMF icon
188
iShares California Muni Bond ETF
CMF
$3.42B
– –
-4,156
DVN icon
189
Devon Energy
DVN
$20.2B
– –
-6,616
ENPH icon
190
Enphase Energy
ENPH
$4.91B
– –
-20,736
F icon
191
Ford
F
$47.7B
– –
-11,707
GEN icon
192
Gen Digital
GEN
$16.5B
– –
-97,933
GLW icon
193
Corning
GLW
$73B
– –
-4,835
HST icon
194
Host Hotels & Resorts
HST
$11.3B
– –
-10,084
IBIT icon
195
iShares Bitcoin Trust
IBIT
$84.8B
– –
-4,273
IBRX icon
196
ImmunityBio
IBRX
$2.31B
– –
-20,000
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.13B
– –
-19,705
IP icon
198
International Paper
IP
$25.3B
– –
-6,224
KEYS icon
199
Keysight
KEYS
$28.4B
– –
-15,571
KLAC icon
200
KLA
KLAC
$152B
– –
-3,690
5 6 7
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