ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.41M
3
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
1,658
+5
77
$1.02M 0.38%
3,519
+67
78
$1M 0.37%
+21,713
79
$963K 0.36%
1,305
-1
80
$951K 0.35%
9,463
+3,190
81
$930K 0.35%
8,905
-921
82
$923K 0.34%
4,341
-196
83
$877K 0.33%
+20,281
84
$858K 0.32%
3,750
+201
85
$854K 0.32%
+4,601
86
$849K 0.32%
21,688
-7,567
87
$836K 0.31%
8,283
+2,855
88
$832K 0.31%
11,182
-11,452
89
$814K 0.3%
776
+4
90
$810K 0.3%
1,305
-115
91
$804K 0.3%
11,432
-206
92
$793K 0.29%
5,887
-7
93
$783K 0.29%
+5,850
94
$774K 0.29%
4,397
+229
95
$768K 0.29%
2,752
+413
96
$760K 0.28%
3,209
-481
97
$755K 0.28%
6,743
-5,399
98
$755K 0.28%
10,680
+5,611
99
$715K 0.27%
4,132
-718
100
$683K 0.25%
+8,537
2 3
4
5 6