FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
1
$83M 13.76%
1,129,623
+156,392
2
$47.3M 7.85%
931,057
+64,752
3
$30.5M 5.06%
176,651
+3,491
4
$29.6M 4.91%
1,183,234
+19,416
5
$23.3M 3.86%
513,907
+16,470
6
$23.2M 3.85%
62,662
-5,851
7
$23.1M 3.83%
869,155
+29,639
8
$18.5M 3.06%
378,254
+46,872
9
$17.5M 2.9%
156,016
-2,309
10
$14.4M 2.38%
158,686
+17,474
11
$13.8M 2.29%
62,141
+6,857
12
$13.6M 2.26%
172,374
+18,257
13
$13.4M 2.22%
194,388
+8,877
14
$11.1M 1.84%
113,564
+3,970
15
$9.77M 1.62%
105,267
-1,797
16
$9.52M 1.58%
49,953
-423
17
$7.98M 1.32%
97,607
-504
18
$7.54M 1.25%
69,599
-15,502
19
$6.82M 1.13%
54,793
+501
20
$6.76M 1.12%
74,618
+7,601
21
$6.67M 1.11%
123,620
+6,132
22
$5.95M 0.99%
49,826
+29,442
23
$5.8M 0.96%
+32,198
24
$5.35M 0.89%
89,186
+75,550
25
$5.34M 0.89%
7,935
-406
1
2 3 4 5