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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$983K
3
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

1
+$832K
2
+$631K
3
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.07%
5,500
227
$214K 0.07%
3,030
-67
228
$212K 0.07%
1,868
-4,875
229
$211K 0.07%
2,490
230
$207K 0.07%
+679
231
$207K 0.07%
+3,341
232
$207K 0.07%
1,814
-275
233
$203K 0.07%
+992
234
$200K 0.07%
+565
235
$170K 0.06%
11,939
+412
236
$117K 0.04%
13,176
237
– –
-9,610
238
– –
-1,818
239
– –
-2,338
240
– –
-3,280
241
– –
-21,072
242
– –
-2,253
243
– –
-11,182
6 7 8 9
10