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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.5M
3
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

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
126
$489K 0.19%
+5,702
127
$489K 0.19%
+17,695
128
$487K 0.19%
+11,193
129
$485K 0.19%
+20,952
130
$483K 0.18%
+1,343
131
$478K 0.18%
+946
132
$473K 0.18%
+2,087
133
$469K 0.18%
+11,923
134
$464K 0.18%
+4,761
135
$463K 0.18%
+8,200
136
$462K 0.18%
+4,872
137
$458K 0.18%
+2,754
138
$455K 0.17%
+18,436
139
$453K 0.17%
+8,723
140
$452K 0.17%
+1,525
141
$452K 0.17%
+5,158
142
$440K 0.17%
+1,090
143
$438K 0.17%
+21,861
144
$427K 0.16%
+4,616
145
$423K 0.16%
+6,668
146
$421K 0.16%
+5,508
147
$417K 0.16%
+6,231
148
$409K 0.16%
+9,632
149
$383K 0.15%
+5,068
150
$374K 0.14%
+4,954
4 5
6
7 8