ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$49.2M (-19%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-8.85%
Top 10 Holdings %Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
| 1 | $1.45M | |
| 2 | $771K | |
| 3 | $642K | |
| 4 | $526K | |
| 5 | $383K |
Top Sells
| 1 | $7.03M | |
| 2 | $2.64M | |
| 3 | $1.22M | |
| 4 | $1.13M | |
| 5 | $992K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.12% | 8,004 | – | – | |||
| $247K | 0.12% | 1,173 -86 | -7% | -$18.1K | |||
| $244K | 0.12% | 3,079 | – | – | |||
| $233K | 0.11% | 1,558 -3,722 | -70% | -$557K | |||
| $233K | 0.11% | 900 -190 | -17% | -$49.2K | |||
| $231K | 0.11% | 5,120 +47 | +0.9% | +$2.12K | |||
| $229K | 0.11% | 1,345 -6,636 | -83% | -$1.13M | |||
| $225K | 0.11% | 5,500 | New | +$225K | |||
| $219K | 0.1% | 3,111 | – | – | |||
| $214K | 0.1% | 3,380 -1,688 | -33% | -$107K | |||
| $209K | 0.1% | 3,257 | New | +$209K | |||
| $207K | 0.1% | 8,865 | New | +$207K | |||
| $205K | 0.1% | 910 | – | – | |||
| $203K | 0.1% | 3,281 | New | +$203K | |||
| $147K | 0.07% | 11,198 +703 | +7% | +$9.23K | |||
| $31K | 0.01% | 33,800 | – | – | |||
| $0 | 0% | 0 -4,833 | Closed | – | |||
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -14,744 | Closed | – | |||
| $0 | 0% | 0 -2,087 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -10,205 | Closed | – | |||
| $0 | 0% | 0 -3,417 | Closed | – | |||
| $0 | 0% | 0 -9,010 | Closed | – | |||
| $0 | 0% | 0 -3,273 | Closed | – |
