ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $295M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$771K
3
+$642K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$526K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K

Top Sells

1
+$7.03M
2
+$3.7M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.02%
46,296
+3,022
27
$2.06M 0.97%
44,722
-1,020
28
$2.01M 0.95%
11,624
+1,294
29
$1.98M 0.94%
16,611
-814
30
$1.9M 0.89%
31,691
-828
31
$1.86M 0.88%
5,020
-320
32
$1.86M 0.88%
80,542
-573
33
$1.85M 0.87%
39,071
-20
34
$1.75M 0.82%
18,833
-1,375
35
$1.74M 0.82%
9,332
-1,770
36
$1.63M 0.77%
28,451
+2,594
37
$1.58M 0.75%
36,455
-626
38
$1.52M 0.72%
22,634
+513
39
$1.5M 0.71%
1,584
-436
40
$1.48M 0.7%
20,209
+2,625
41
$1.48M 0.7%
13,669
-4,685
42
$1.47M 0.69%
30,124
-960
43
$1.45M 0.68%
+31,537
44
$1.45M 0.68%
15,721
-530
45
$1.44M 0.68%
26,173
+14,006
46
$1.42M 0.67%
27,517
+2,674
47
$1.41M 0.67%
60,921
+2,274
48
$1.39M 0.66%
14,829
-11
49
$1.38M 0.65%
30,947
-2,342
50
$1.37M 0.64%
11,219
+535
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2
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