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
126
$363K 0.17%
5,069
-6,271
127
$354K 0.17%
4,333
+220
128
$349K 0.16%
3,862
-139
129
$346K 0.16%
20,184
-13
130
$340K 0.16%
2,556
-1,260
131
$339K 0.16%
2,334
+788
132
$337K 0.16%
879
-753
133
$321K 0.15%
13,366
+940
134
$317K 0.15%
4,654
+550
135
$307K 0.14%
588
-358
136
$300K 0.14%
12,495
+6
137
$295K 0.14%
661
-66
138
$290K 0.14%
+8,152
139
$286K 0.13%
1,424
-253
140
$286K 0.13%
1,435
+50
141
$285K 0.13%
4,628
-13,332
142
$282K 0.13%
1,701
-5,105
143
$281K 0.13%
2,307
-567
144
$280K 0.13%
3,934
-1,224
145
$268K 0.13%
1,391
+127
146
$268K 0.13%
858
-1,050
147
$263K 0.12%
1,117
-1,811
148
$262K 0.12%
1,054
-529
149
$251K 0.12%
1,474
-12
150
$250K 0.12%
3,064
-677
4 5
6
7 8