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
51
$1.36M 0.52%
+3,501
52
$1.36M 0.52%
+14,840
53
$1.34M 0.51%
+7,981
54
$1.34M 0.51%
+16,251
55
$1.33M 0.51%
+58,647
56
$1.26M 0.48%
+13,069
57
$1.26M 0.48%
+17,584
58
$1.26M 0.48%
+4,973
59
$1.22M 0.47%
+16,481
60
$1.2M 0.46%
+29,988
61
$1.2M 0.46%
+5,217
62
$1.18M 0.45%
+22,535
63
$1.15M 0.44%
+36,545
64
$1.1M 0.42%
+9,115
65
$1.06M 0.41%
+17,960
66
$1.06M 0.41%
+17,335
67
$1.02M 0.39%
+1,742
68
$997K 0.38%
+9,359
69
$984K 0.38%
+6,806
70
$938K 0.36%
+28,108
71
$927K 0.35%
+24,780
72
$905K 0.35%
+3,780
73
$901K 0.35%
+3,752
74
$900K 0.34%
+1,529
75
$896K 0.34%
+4,760
1 2
3
4 5