FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,640
| Closed | -$254K |
|
202
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-804
| Closed | -$224K |
|
203
MetLife
MET
$54.1B
| – | – |
-3,615
| Closed | -$296K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-590
| Closed | -$203K |
|
205
Molina Healthcare
MOH
$9.8B
| – | – |
-10,965
| Closed | -$3.19M |
|
206
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,995
| Closed | -$557K |
|
207
Nike
NKE
$114B
| – | – |
-5,224
| Closed | -$395K |
|
208
Oneok
OKE
$48.1B
| – | – |
-3,436
| Closed | -$345K |
|
209
Oracle
ORCL
$635B
| – | – |
-4,004
| Closed | -$667K |
|
210
Packaging Corp of America
PKG
$19.6B
| – | – |
-920
| Closed | -$207K |
|
211
Public Storage
PSA
$51.7B
| – | – |
-1,062
| Closed | -$318K |
|
212
Robert Half
RHI
$3.8B
| – | – |
-8,057
| Closed | -$568K |
|
213
Trade Desk
TTD
$26.7B
| – | – |
-1,784
| Closed | -$210K |
|
214
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,025
| Closed | -$446K |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,518
| Closed | -$2.22M |
|
216
Viatris
VTRS
$12.3B
| – | – |
-15,442
| Closed | -$192K |
|