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
151
$248K 0.12%
8,004
152
$247K 0.12%
1,173
-86
153
$244K 0.12%
3,079
154
$233K 0.11%
1,558
-3,722
155
$233K 0.11%
900
-190
156
$231K 0.11%
5,120
+47
157
$229K 0.11%
1,345
-6,636
158
$225K 0.11%
+5,500
159
$219K 0.1%
3,111
160
$214K 0.1%
3,380
-1,688
161
$209K 0.1%
+3,257
162
$207K 0.1%
+8,865
163
$205K 0.1%
910
164
$203K 0.1%
+3,281
165
$147K 0.07%
11,198
+703
166
$31K 0.01%
2,253
167
– –
-2,546
168
– –
-1,458
169
– –
-428
170
– –
-3,319
171
– –
-1,264
172
– –
-2,139
173
– –
-2,605
174
– –
-8,831
175
– –
-2,258
5 6
7
8 9