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
101
$681K 0.25%
8,163
-773
102
$674K 0.25%
4,789
+1,045
103
$674K 0.25%
2,933
+1,816
104
$670K 0.25%
5,075
+3,517
105
$670K 0.25%
6,177
+820
106
$668K 0.25%
3,013
+356
107
$665K 0.25%
12,790
+1,823
108
$663K 0.25%
7,435
+2,936
109
$661K 0.25%
11,997
+261
110
$645K 0.24%
6,598
+1,550
111
$628K 0.23%
3,558
-25
112
$616K 0.23%
+2,647
113
$611K 0.23%
26,622
+231
114
$598K 0.22%
2,049
+1,191
115
$592K 0.22%
+2,710
116
$588K 0.22%
+16,538
117
$580K 0.22%
+3,648
118
$576K 0.21%
6,289
+1,311
119
$574K 0.21%
6,378
-89
120
$562K 0.21%
2,794
-22
121
$559K 0.21%
17,070
-75
122
$551K 0.2%
14,710
+492
123
$544K 0.2%
7,022
+354
124
$535K 0.2%
1,353
+287
125
$533K 0.2%
12,732
+809
3 4
5
6 7