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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
26
$2.45M 0.83%
15,772
+1,321
27
$2.4M 0.81%
19,065
-945
28
$2.34M 0.79%
32,231
-1,565
29
$2.33M 0.79%
88,568
+8,584
30
$2.23M 0.75%
11,940
+205
31
$2.16M 0.73%
16,469
+55
32
$2.13M 0.72%
48,287
+13,769
33
$2.12M 0.72%
41,088
-1,652
34
$2.07M 0.7%
36,230
+1,790
35
$2.04M 0.69%
35,507
+1,687
36
$2.04M 0.69%
34,009
+742
37
$1.96M 0.67%
2,121
+36
38
$1.81M 0.61%
14,977
-777
39
$1.8M 0.61%
38,899
-560
40
$1.78M 0.6%
12,240
+2,459
41
$1.7M 0.58%
2,230
42
$1.67M 0.57%
8,006
-664
43
$1.67M 0.57%
22,469
-1,019
44
$1.67M 0.57%
34,729
-2,984
45
$1.64M 0.56%
27,756
-645
46
$1.54M 0.52%
65,302
+5,560
47
$1.53M 0.52%
3,347
-9
48
$1.52M 0.52%
19,470
-980
49
$1.52M 0.52%
13,490
-37
50
$1.47M 0.5%
33,803
-3,112
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