ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$49.2M (-19%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-8.85%
Top 10 Holdings %Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
| 1 | $1.45M | |
| 2 | $771K | |
| 3 | $642K | |
| 4 | $526K | |
| 5 | $383K |
Top Sells
| 1 | $7.03M | |
| 2 | $2.64M | |
| 3 | $1.22M | |
| 4 | $1.13M | |
| 5 | $992K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.63% | 5,045 +72 | +1% | +$19.1K | |||
| $1.26M | 0.6% | 21,434 -1,101 | -5% | -$64.9K | |||
| $1.21M | 0.57% | 12,142 -927 | -7% | -$92.7K | |||
| $1.21M | 0.57% | 15,435 -1,046 | -6% | -$81.9K | |||
| $1.19M | 0.56% | 34,715 -1,830 | -5% | -$62.5K | |||
| $1.14M | 0.54% | 28,667 +9,652 | +51% | +$383K | |||
| $1.12M | 0.53% | 18,209 +874 | +5% | +$54K | |||
| $1.09M | 0.51% | 29,988 | – | – | |||
| $1.07M | 0.5% | 2,917 -584 | -17% | -$214K | |||
| $1.07M | 0.5% | 5,212 -5 | -0.1% | -$1.03K | |||
| $1.04M | 0.49% | 9,826 +467 | +5% | +$49.2K | |||
| $1.03M | 0.49% | 7,389 -998 | -12% | -$139K | |||
| $1.02M | 0.48% | 29,255 +1,147 | +4% | +$40.1K | |||
| $972K | 0.46% | 28,449 +3,669 | +15% | +$125K | |||
| $924K | 0.44% | 1,653 -89 | -5% | -$49.8K | |||
| $860K | 0.41% | 5,894 -167 | -3% | -$24.4K | |||
| $852K | 0.4% | 11,638 +3 | +0% | +$220 | |||
| $846K | 0.4% | 3,452 -328 | -9% | -$80.4K | |||
| $844K | 0.4% | 4,432 -137 | -3% | -$26.1K | |||
| $821K | 0.39% | 3,549 -201 | -5% | -$46.5K | |||
| $818K | 0.39% | 3,690 -62 | -2% | -$13.7K | |||
| $798K | 0.38% | 1,420 -109 | -7% | -$61.3K | |||
| $787K | 0.37% | 4,537 -223 | -5% | -$38.7K | |||
| $766K | 0.36% | 6,445 -8,344 | -56% | -$992K | |||
| $764K | 0.36% | 4,567 -7,318 | -62% | -$1.22M |
