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
101
$516K 0.24%
5,357
-183
102
$503K 0.24%
9,618
+895
103
$501K 0.24%
9,300
-249
104
$488K 0.23%
4,978
-1,619
105
$487K 0.23%
1,775
-978
106
$482K 0.23%
8,271
-541
107
$482K 0.23%
11,923
108
$478K 0.23%
17,145
-550
109
$476K 0.22%
4,769
-613
110
$468K 0.22%
6,668
111
$461K 0.22%
4,983
+111
112
$457K 0.22%
4,941
+180
113
$451K 0.21%
4,955
+1,635
114
$446K 0.21%
17,859
-577
115
$446K 0.21%
5,702
116
$443K 0.21%
5,048
-928
117
$436K 0.21%
3,744
-1,051
118
$433K 0.2%
10,009
+377
119
$422K 0.2%
7,963
+2,136
120
$413K 0.19%
6,231
121
$396K 0.19%
1,066
-277
122
$391K 0.18%
4,244
-372
123
$385K 0.18%
4,128
+180
124
$367K 0.17%
4,499
125
$367K 0.17%
15,680
3 4
5
6 7