ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$466M
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$466M
AUM Growth
+$171M
(+58%)
Holding
277
Top Buys
| 1 | +$29.7M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.69M |
Top Sells
| 1 | +$409K | |
| 2 | +$402K | |
| 3 | +$275K | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$261K |
| 5 |
Caterpillar
CAT
|
+$238K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-1,868
|
|
||
277
Annaly Capital Management
NLY
$16.3B
| – | – |
-20,276
|
|