ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.94%
+18,548
27
$2.46M 0.94%
+18,354
28
$2.28M 0.87%
+51,753
29
$2.2M 0.84%
+11,102
30
$2.19M 0.84%
+5,340
31
$2.15M 0.82%
+43,274
32
$2.07M 0.79%
+45,742
33
$2.06M 0.79%
+17,425
34
$2.05M 0.79%
+20,208
35
$1.94M 0.74%
+32,519
36
$1.85M 0.71%
+2,020
37
$1.84M 0.71%
+81,115
38
$1.81M 0.69%
+39,091
39
$1.75M 0.67%
+10,330
40
$1.72M 0.66%
+11,885
41
$1.59M 0.61%
+31,084
42
$1.59M 0.61%
+14,789
43
$1.49M 0.57%
+37,081
44
$1.49M 0.57%
+25,857
45
$1.45M 0.56%
+33,289
46
$1.45M 0.55%
+8,387
47
$1.43M 0.55%
+22,121
48
$1.41M 0.54%
+3,319
49
$1.4M 0.54%
+24,843
50
$1.38M 0.53%
+10,684
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