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

Top Buys

1
+$2.28M
2
+$2M
3
+$1.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$3.63M
2
+$1.1M
3
+$624K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K
5
EXPE icon
Expedia Group
EXPE
+$268K

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
$147B
$230K 0.03%
582
K
177
DELISTED
Kellanova
K
$227K 0.03%
2,850
-100
UPS icon
178
United Parcel Service
UPS
$93.8B
$224K 0.03%
+2,216
SPGI icon
179
S&P Global
SPGI
$133B
$220K 0.03%
418
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$220K 0.03%
+600
ATRO icon
181
Astronics
ATRO
$2.83B
$220K 0.03%
+6,562
IBIT icon
182
iShares Bitcoin Trust
IBIT
$55.6B
$219K 0.03%
+3,581
MAR icon
183
Marriott International
MAR
$89B
$219K 0.03%
+802
SNA icon
184
Snap-on
SNA
$19.9B
$219K 0.03%
704
+28
PSX icon
185
Phillips 66
PSX
$66B
$213K 0.03%
1,783
-48
VV icon
186
Vanguard Large-Cap ETF
VV
$47.3B
$205K 0.03%
+720
IBRX icon
187
ImmunityBio
IBRX
$9.25B
$79.2K 0.01%
+30,000
EMX
188
DELISTED
EMX Royalty
EMX
$69.5K 0.01%
27,563
DNN icon
189
Denison Mines
DNN
$3.7B
$31.7K ﹤0.01%
17,425
HUMA icon
190
Humacyte
HUMA
$222M
$28.5K ﹤0.01%
+13,621
ETSY icon
191
Etsy
ETSY
$5.49B
– –
-4,279
EXPD icon
192
Expeditors International
EXPD
$19.8B
– –
-1,783
EXPE icon
193
Expedia Group
EXPE
$27.2B
– –
-1,597
NUE icon
194
Nucor
NUE
$40.3B
– –
-1,853
ACN icon
195
Accenture
ACN
$129B
– –
-671
AMGN icon
196
Amgen
AMGN
$204B
– –
-828
CHRW icon
197
C.H. Robinson
CHRW
$22.9B
– –
-2,298
4 5 6 7
8