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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$551K 0.19%
12,587
-145
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$550K 0.19%
5,531
-72
ALL icon
128
Allstate
ALL
$54.7B
$549K 0.19%
2,558
-236
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$28.2B
$547K 0.19%
6,864
-158
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$543K 0.18%
14,204
-506
BINC icon
131
BlackRock Flexible Income ETF
BINC
$14.3B
$542K 0.18%
10,190
+545
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$542K 0.18%
4,481
-178
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$26.1B
$530K 0.18%
3,225
-15
BAC icon
134
Bank of America
BAC
$388B
$527K 0.18%
10,222
EXI icon
135
iShares Global Industrials ETF
EXI
$872M
$523K 0.18%
3,030
+426
TSLX icon
136
Sixth Street Specialty
TSLX
$2.06B
$520K 0.18%
+22,790
AXP icon
137
American Express
AXP
$248B
$512K 0.17%
1,542
+1
SYK icon
138
Stryker
SYK
$140B
$500K 0.17%
1,353
FANG icon
139
Diamondback Energy
FANG
$44.7B
$494K 0.17%
3,456
+20
BAR icon
140
GraniteShares Gold Shares
BAR
$1.41B
$492K 0.17%
+12,943
SBUX icon
141
Starbucks
SBUX
$96.9B
$483K 0.16%
5,717
-572
KMB icon
142
Kimberly-Clark
KMB
$35.5B
$482K 0.16%
3,883
-78
TSLA icon
143
Tesla
TSLA
$1.43T
$477K 0.16%
1,074
-131
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$475K 0.16%
9,277
+297
VOO icon
145
Vanguard S&P 500 ETF
VOO
$800B
$473K 0.16%
773
+214
SLB icon
146
SLB Ltd
SLB
$54.3B
$463K 0.16%
13,492
-720
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$15B
$459K 0.16%
6,265
+17
IBM icon
148
IBM
IBM
$282B
$458K 0.16%
1,626
-16
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$457K 0.15%
4,027
-14
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$23.9B
$450K 0.15%
5,895
+1,930
4 5
6
7 8