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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
76
$1.1M 0.37%
5,333
-29
77
$1.09M 0.37%
11,474
-528
78
$1.09M 0.37%
4,477
+80
79
$1.08M 0.36%
34,412
-600
80
$1.07M 0.36%
4,643
+42
81
$1.05M 0.36%
11,087
+166
82
$1.04M 0.35%
22,279
+566
83
$1.01M 0.34%
5,106
-112
84
$987K 0.33%
+19,540
85
$978K 0.33%
4,261
-80
86
$974K 0.33%
9,681
+218
87
$921K 0.31%
1,255
-50
88
$920K 0.31%
21,208
-480
89
$917K 0.31%
8,613
-292
90
$904K 0.31%
776
91
$884K 0.3%
9,516
+2,081
92
$881K 0.3%
+19,300
93
$863K 0.29%
3,912
+162
94
$835K 0.28%
15,006
+2,216
95
$813K 0.28%
9,735
+1,452
96
$813K 0.28%
6,870
+693
97
$789K 0.27%
1,179
-126
98
$780K 0.26%
2,764
+12
99
$776K 0.26%
13,517
+1,520
100
$761K 0.26%
2,996
-213
2 3
4
5 6