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
76
$752K 0.35%
1,306
-64
77
$740K 0.35%
29,207
+4,141
78
$730K 0.34%
772
-8
79
$728K 0.34%
2,339
-482
80
$681K 0.32%
4,850
-605
81
$676K 0.32%
8,936
-552
82
$675K 0.32%
30,591
+9,639
83
$644K 0.3%
4,168
+1,031
84
$642K 0.3%
+11,736
85
$631K 0.3%
6,273
+1,100
86
$624K 0.29%
6,079
-3,036
87
$619K 0.29%
2,657
-848
88
$612K 0.29%
3,583
-121
89
$606K 0.29%
26,391
+40
90
$603K 0.28%
14,430
-33
91
$597K 0.28%
5,428
-493
92
$583K 0.28%
2,816
93
$580K 0.27%
6,382
-62
94
$573K 0.27%
7,560
95
$569K 0.27%
3,559
+74
96
$546K 0.26%
11,824
+631
97
$543K 0.26%
10,967
+898
98
$542K 0.26%
4,269
-257
99
$536K 0.25%
6,467
100
$533K 0.25%
14,218
-897
2 3
4
5 6