ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $212M
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$18.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

1
$1.45M
2
$771K
3
$642K
4
$526K
5
$383K

Top Sells

1
$7.03M
2
$2.64M
3
$1.22M
4
$1.13M
5
$992K

Sector Composition

1Technology11.23%
2Real Estate5.05%
3Healthcare3.95%
4Financials3.91%
5Consumer Discretionary3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M6.32%478,996
+6,449
+1%
+$180K
$11M5.2%49,663
-11,878
-19%
-$2.64M
$8.39M3.96%17,886
-522
-3%
-$245K
$6.93M3.27%18,465
-18,739
-50%
-$7.03M
$5.18M2.44%56,444
-2,546
-4%
-$234K
$5.13M2.42%30,047
+353
+1%
+$60.3K
$4.85M2.29%83,688
+3,046
+4%
+$177K
$4.56M2.15%23,969
-1,791
-7%
-$341K
$4.27M2.01%33,095
-1,932
-6%
-$249K
$4.04M1.9%39,507
-4,373
-10%
-$447K
$3.56M1.68%63,095
+1,856
+3%
+$105K
$3.45M1.63%9,854
-1,806
-15%
-$633K
$2.96M1.4%48,916
+2,036
+4%
+$123K
$2.86M1.35%35,642
-2,376
-6%
-$191K
$2.82M1.33%42,888
-1,857
-4%
-$122K
$2.79M1.32%27,292
-24
-0.1%
-$2.46K
$2.74M1.29%64,292
-1,290
-2%
-$55K
$2.66M1.26%30,949
-3,726
-11%
-$320K
$2.62M1.24%10,138
-678
-6%
-$175K
$2.48M1.17%27,574
-6,572
-19%
-$590K
$2.47M1.16%65,773
+14,020
+27%
+$526K
$2.41M1.14%15,438
-214
-1%
-$33.4K
$2.34M1.11%18,111
-437
-2%
-$56.5K
$2.29M1.08%13,692
-2,137
-14%
-$358K
$2.21M1.04%10,709
-1,433
-12%
-$296K
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