Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVISORS NETWORK INC | 02-01-2023 | 12-31-2022 | 129 | 377,643,714 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 51 | $2,213,973 | 52,539 | 0.00 | 0.54 | 6,431 | 13.95 | 12-31-2022 |
| DOMINOS PIZZA INC | COM | 52 | $2,162,752 | 6,244 | 0.00 | 0.58 | 484 | 8.40 | 12-31-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $2,155,561 | 5,636 | 0.00 | 0.58 | 432 | 8.30 | 12-31-2022 |
| IDEXX LABS INC | COM | 54 | $2,120,054 | 5,197 | 0.00 | 0.62 | 595 | 12.93 | 12-31-2022 |
