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
51
$1.33M 0.63%
5,045
+72
52
$1.26M 0.6%
21,434
-1,101
53
$1.21M 0.57%
12,142
-927
54
$1.21M 0.57%
15,435
-1,046
55
$1.19M 0.56%
34,715
-1,830
56
$1.14M 0.54%
28,667
+9,652
57
$1.12M 0.53%
18,209
+874
58
$1.08M 0.51%
29,988
59
$1.07M 0.5%
2,917
-584
60
$1.07M 0.5%
5,212
-5
61
$1.04M 0.49%
9,826
+467
62
$1.03M 0.49%
7,389
-998
63
$1.02M 0.48%
29,255
+1,147
64
$972K 0.46%
28,449
+3,669
65
$924K 0.44%
1,653
-89
66
$860K 0.41%
5,894
-167
67
$852K 0.4%
11,638
+3
68
$846K 0.4%
3,452
-328
69
$844K 0.4%
4,432
-137
70
$821K 0.39%
3,549
-201
71
$818K 0.39%
3,690
-62
72
$798K 0.38%
1,420
-109
73
$787K 0.37%
4,537
-223
74
$766K 0.36%
6,445
-8,344
75
$764K 0.36%
4,567
-7,318
1 2
3
4 5