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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.35% | 1,306 -64 | -5% | -$36.9K | |||
| $740K | 0.35% | 29,207 +4,141 | +17% | +$105K | |||
| $730K | 0.34% | 772 -8 | -1% | -$7.57K | |||
| $728K | 0.34% | 2,339 -482 | -17% | -$150K | |||
| $681K | 0.32% | 4,850 -605 | -11% | -$84.9K | |||
| $676K | 0.32% | 8,936 -552 | -6% | -$41.8K | |||
| $675K | 0.32% | 30,591 +9,639 | +46% | +$213K | |||
| $644K | 0.3% | 4,168 +1,031 | +33% | +$159K | |||
| $642K | 0.3% | 11,736 | New | +$642K | |||
| $631K | 0.3% | 6,273 +1,100 | +21% | +$111K | |||
| $624K | 0.29% | 6,079 -3,036 | -33% | -$312K | |||
| $619K | 0.29% | 2,657 -848 | -24% | -$198K | |||
| $612K | 0.29% | 3,583 -121 | -3% | -$20.7K | |||
| $606K | 0.29% | 26,391 +40 | +0.2% | +$918 | |||
| $603K | 0.28% | 14,430 -33 | -0.2% | -$1.38K | |||
| $597K | 0.28% | 5,428 -493 | -8% | -$54.2K | |||
| $583K | 0.28% | 2,816 | – | – | |||
| $580K | 0.27% | 6,382 -62 | -1% | -$5.64K | |||
| $573K | 0.27% | 7,560 | – | – | |||
| $569K | 0.27% | 3,559 +74 | +2% | +$11.8K | |||
| $546K | 0.26% | 11,824 +631 | +6% | +$29.1K | |||
| $543K | 0.26% | 10,967 +898 | +9% | +$44.5K | |||
| $542K | 0.26% | 4,269 -257 | -6% | -$32.6K | |||
| $536K | 0.25% | 6,467 | – | – | |||
| $533K | 0.25% | 14,218 -897 | -6% | -$33.6K |
