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
76
$872K 0.33%
+4,569
77
$870K 0.33%
+5,455
78
$865K 0.33%
+3,505
79
$858K 0.33%
+4,833
80
$833K 0.32%
+6,061
81
$827K 0.32%
+7,560
82
$802K 0.31%
+1,370
83
$802K 0.31%
+5,280
84
$801K 0.31%
+899
85
$800K 0.31%
+780
86
$797K 0.31%
+2,753
87
$756K 0.29%
+3,750
88
$746K 0.29%
+5,921
89
$735K 0.28%
+2,821
90
$728K 0.28%
+11,635
91
$725K 0.28%
+1,632
92
$706K 0.27%
+11,340
93
$705K 0.27%
+19,015
94
$674K 0.26%
+12,167
95
$667K 0.26%
+2,928
96
$666K 0.26%
+9,488
97
$664K 0.25%
+25,066
98
$647K 0.25%
+14,744
99
$632K 0.24%
+9,004
100
$630K 0.24%
+4,526
2 3
4
5 6