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
126
$526K 0.2%
5,603
-99
127
$524K 0.19%
4,659
-324
128
$517K 0.19%
7,560
129
$513K 0.19%
+9,865
130
$510K 0.19%
+3,961
131
$509K 0.19%
9,645
+27
132
$491K 0.18%
+1,541
133
$487K 0.18%
3,240
-1,029
134
$483K 0.18%
1,642
+588
135
$483K 0.18%
+10,222
136
$480K 0.18%
14,212
-218
137
$472K 0.18%
3,436
-123
138
$465K 0.17%
1,203
+324
139
$458K 0.17%
+8,980
140
$452K 0.17%
+8,734
141
$445K 0.17%
6,248
+17
142
$435K 0.16%
4,041
-728
143
$431K 0.16%
+21,072
144
$430K 0.16%
2,604
+270
145
$423K 0.16%
4,924
-31
146
$420K 0.16%
+18,790
147
$418K 0.16%
9,610
-399
148
$417K 0.16%
+5,518
149
$413K 0.15%
8,138
-3,686
150
$398K 0.15%
+2,731
4 5
6
7 8