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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
51
$1.46M 0.5%
15,429
-166
52
$1.42M 0.48%
20,966
+2,187
53
$1.41M 0.48%
59,933
+2,390
54
$1.39M 0.47%
4,224
+152
55
$1.39M 0.47%
31,087
+2,262
56
$1.38M 0.47%
29,762
-695
57
$1.34M 0.45%
30,515
+10,234
58
$1.34M 0.45%
19,684
+231
59
$1.34M 0.45%
19,730
-3,702
60
$1.34M 0.45%
3,299
-73
61
$1.32M 0.45%
5,107
+83
62
$1.32M 0.45%
28,174
-6,630
63
$1.28M 0.43%
6,905
+55
64
$1.28M 0.43%
43,623
+5,048
65
$1.26M 0.43%
49,647
+2,050
66
$1.23M 0.42%
18,728
-449
67
$1.23M 0.42%
8,016
-95
68
$1.22M 0.41%
7,164
-259
69
$1.22M 0.41%
17,867
-88
70
$1.19M 0.4%
7,363
-17
71
$1.19M 0.4%
28,925
-985
72
$1.17M 0.4%
20,338
+10,473
73
$1.16M 0.39%
20,315
-7,266
74
$1.11M 0.38%
3,519
75
$1.1M 0.37%
1,659
+1
1 2
3
4 5