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
101
$605K 0.23%
+26,351
102
$605K 0.23%
+3,704
103
$602K 0.23%
+4,795
104
$601K 0.23%
+6,597
105
$593K 0.23%
+3,137
106
$592K 0.23%
+2,624
107
$570K 0.22%
+3,485
108
$564K 0.22%
+5,382
109
$563K 0.22%
+8,831
110
$562K 0.22%
+6,444
111
$561K 0.21%
+3,655
112
$554K 0.21%
+14,463
113
$553K 0.21%
+1,908
114
$551K 0.21%
+3,816
115
$549K 0.21%
+8,812
116
$542K 0.21%
+2,816
117
$539K 0.21%
+5,976
118
$538K 0.21%
+15,115
119
$536K 0.21%
+5,540
120
$522K 0.2%
+3,987
121
$519K 0.2%
+5,173
122
$517K 0.2%
+6,467
123
$502K 0.19%
+10,069
124
$498K 0.19%
+9,549
125
$497K 0.19%
+21,845
3 4
5
6 7