FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$107K 0.01%
+10,276
IBRX icon
202
ImmunityBio
IBRX
$7.78B
$76.7K 0.01%
10,000
-44,050
DNN icon
203
Denison Mines
DNN
$3.08B
$61.5K 0.01%
17,425
HUMA icon
204
Humacyte
HUMA
$329M
$12.5K ﹤0.01%
20,584
ABBV icon
205
AbbVie
ABBV
$393B
– –
-14,092
BMY icon
206
Bristol-Myers Squibb
BMY
$114B
– –
-5,257
MELI icon
207
Mercado Libre
MELI
$82.8B
– –
-102
BLV icon
208
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-9,704
COR icon
209
Cencora
COR
$52.3B
– –
-1,047
EA icon
210
Electronic Arts
EA
$51B
– –
-16,633
ELV icon
211
Elevance Health
ELV
$88.7B
– –
-753
EMN icon
212
Eastman Chemical
EMN
$8.26B
– –
-3,147
HRL icon
213
Hormel Foods
HRL
$12.6B
– –
-14,321
LULU icon
214
lululemon athletica
LULU
$15B
– –
-8,987
MAIN icon
215
Main Street Capital
MAIN
$4.81B
– –
-4,000
MCHP icon
216
Microchip Technology
MCHP
$53.2B
– –
-4,159
MPWR icon
217
Monolithic Power Systems
MPWR
$81.4B
– –
-479
ON icon
218
ON Semiconductor
ON
$51.9B
– –
-46,247
ORLY icon
219
O'Reilly Automotive
ORLY
$72.8B
– –
-6,135
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$96.9B
– –
-1,190
RMD icon
221
ResMed
RMD
$27.7B
– –
-11,378
SBAC icon
222
SBA Communications
SBAC
$21.9B
– –
-12,657
SPGI icon
223
S&P Global
SPGI
$125B
– –
-418
SYK icon
224
Stryker
SYK
$115B
– –
-584
TEL icon
225
TE Connectivity
TEL
$64.4B
– –
-964
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