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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.24% | 5,357 -183 | -3% | -$17.6K | |||
| $503K | 0.24% | 9,618 +895 | +10% | +$46.8K | |||
| $501K | 0.24% | 9,300 -249 | -3% | -$13.4K | |||
| $488K | 0.23% | 4,978 -1,619 | -25% | -$159K | |||
| $487K | 0.23% | 1,775 -978 | -36% | -$268K | |||
| $482K | 0.23% | 8,271 -541 | -6% | -$31.5K | |||
| $482K | 0.23% | 11,923 | – | – | |||
| $478K | 0.23% | 17,145 -550 | -3% | -$15.3K | |||
| $476K | 0.22% | 4,769 -613 | -11% | -$61.2K | |||
| $468K | 0.22% | 6,668 | – | – | |||
| $461K | 0.22% | 4,983 +111 | +2% | +$10.3K | |||
| $457K | 0.22% | 4,941 +180 | +4% | +$16.6K | |||
| $451K | 0.21% | 4,955 +1,635 | +49% | +$149K | |||
| $446K | 0.21% | 5,702 | – | – | |||
| $446K | 0.21% | 17,859 -577 | -3% | -$14.4K | |||
| $443K | 0.21% | 5,048 -928 | -16% | -$81.4K | |||
| $436K | 0.21% | 3,744 -1,051 | -22% | -$122K | |||
| $433K | 0.2% | 10,009 +377 | +4% | +$16.3K | |||
| $422K | 0.2% | 7,963 +2,136 | +37% | +$113K | |||
| $413K | 0.19% | 6,231 | – | – | |||
| $396K | 0.19% | 1,066 -277 | -21% | -$103K | |||
| $391K | 0.18% | 4,244 -372 | -8% | -$34.3K | |||
| $385K | 0.18% | 4,128 +180 | +5% | +$16.8K | |||
| $367K | 0.17% | 4,499 | – | – | |||
| $367K | 0.17% | 15,680 | – | – |
