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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.27M
3
+$3.39M
4
F icon
Ford
F
+$2.02M
5
COR icon
Cencora
COR
+$2.02M

Top Sells

1
+$4.55M
2
+$4.09M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 12.28%
448,973
+7,002
2
$32.6M 10.54%
248,203
-31,081
3
$16.1M 5.2%
309,599
+65,113
4
$16M 5.18%
326,453
-650
5
$15.2M 4.91%
59,111
-17,692
6
$13.3M 4.29%
818,112
+10,128
7
$11.4M 3.7%
177,062
+9,929
8
$11.1M 3.58%
176,595
+89,761
9
$7.61M 2.46%
349,629
+15,102
10
$7.23M 2.33%
126,571
+10,801
11
$7.17M 2.32%
82,288
-563
12
$7.02M 2.27%
69,685
-6,189
13
$6.95M 2.24%
49,177
+16
14
$5.88M 1.9%
54,053
+4,716
15
$5.42M 1.75%
83,941
+3,613
16
$5.27M 1.7%
+101,481
17
$5.09M 1.64%
67,112
+35
18
$4.09M 1.32%
44,487
+4,388
19
$3.18M 1.03%
48,893
-323
20
$3.11M 1.01%
25,489
+194
21
$2.96M 0.96%
46,053
+1,286
22
$2.89M 0.93%
54,252
+42
23
$2.81M 0.91%
10,229
+93
24
$2.64M 0.85%
26,932
-3,720
25
$2.4M 0.78%
21,092
+2,392
1
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