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
151
$396K 0.15%
9,342
+1,086
152
$385K 0.14%
832
+171
153
$382K 0.14%
1,205
+305
154
$381K 0.14%
15,148
-2,711
155
$380K 0.14%
5,234
+293
156
$379K 0.14%
15,960
+280
157
$376K 0.14%
+13,004
158
$370K 0.14%
4,333
159
$368K 0.14%
+7,966
160
$365K 0.14%
4,109
+247
161
$363K 0.13%
5,116
+1,736
162
$360K 0.13%
4,434
-220
163
$358K 0.13%
+2,081
164
$355K 0.13%
2,556
165
$352K 0.13%
6,498
-1,465
166
$345K 0.13%
20,195
+11
167
$343K 0.13%
3,627
-617
168
$338K 0.13%
13,366
169
$337K 0.13%
2,858
+551
170
$333K 0.12%
4,401
+467
171
$331K 0.12%
1,458
+67
172
$320K 0.12%
1,424
173
$317K 0.12%
+559
174
$315K 0.12%
3,534
+470
175
$315K 0.12%
+2,073
5 6
7
8 9