ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.41M
3
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.8%
21,370
-18,137
27
$2.09M 0.78%
16,414
-197
28
$2.07M 0.77%
11,735
+111
29
$2.07M 0.77%
14,451
+9,884
30
$2.06M 0.77%
2,085
+501
31
$1.99M 0.74%
33,267
+1,576
32
$1.96M 0.73%
34,440
+5,989
33
$1.95M 0.73%
79,984
+49,393
34
$1.95M 0.72%
10,993
-4,445
35
$1.84M 0.68%
33,820
+6,303
36
$1.83M 0.68%
39,459
+7,922
37
$1.79M 0.67%
37,713
-1,358
38
$1.74M 0.65%
+2,230
39
$1.73M 0.64%
15,754
-3,079
40
$1.73M 0.64%
23,488
+3,279
41
$1.71M 0.63%
+3,356
42
$1.69M 0.63%
8,670
-662
43
$1.61M 0.6%
34,804
-9,918
44
$1.55M 0.57%
28,401
-1,723
45
$1.54M 0.57%
36,915
+460
46
$1.49M 0.55%
34,518
+5,851
47
$1.49M 0.55%
23,432
+1,998
48
$1.49M 0.55%
27,581
-18,715
49
$1.49M 0.55%
20,450
-22,438
50
$1.46M 0.54%
13,527
+7,082
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