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

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
5
AMZN icon
Amazon
AMZN
+$5.65M

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
151
$368K 0.14%
+15,680
152
$356K 0.14%
+1,677
153
$356K 0.14%
+4,001
154
$353K 0.14%
+727
155
$348K 0.13%
+1,583
156
$342K 0.13%
+4,499
157
$341K 0.13%
+20,197
158
$338K 0.13%
+3,948
159
$326K 0.12%
+8,167
160
$319K 0.12%
+4,113
161
$318K 0.12%
+2,754
162
$316K 0.12%
+4,104
163
$316K 0.12%
+5,827
164
$316K 0.12%
+1,605
165
$309K 0.12%
+2,874
166
$306K 0.12%
+1,385
167
$296K 0.11%
+1,259
168
$295K 0.11%
+12,489
169
$291K 0.11%
+2,258
170
$290K 0.11%
+9,010
171
$285K 0.11%
+3,320
172
$285K 0.11%
+1,458
173
$282K 0.11%
+3,741
174
$274K 0.1%
+5,729
175
$265K 0.1%
+1,264
4 5 6
7
8