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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,319 | Closed | – | |||
| $0 | 0% | 0 -1,264 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -2,605 | Closed | – | |||
| $0 | 0% | 0 -8,831 | Closed | – | |||
| $0 | 0% | 0 -2,624 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -21,861 | Closed | – | |||
| $0 | 0% | 0 -3,987 | Closed | – | |||
| $0 | 0% | 0 -3,216 | Closed | – | |||
| $0 | 0% | 0 -3,755 | Closed | – | |||
| $0 | 0% | 0 -2,258 | Closed | – | |||
| $0 | 0% | 0 -10,176 | Closed | – | |||
| $0 | 0% | 0 -899 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -4,954 | Closed | – | |||
| $0 | 0% | 0 -3,655 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – | |||
| $0 | 0% | 0 -5,508 | Closed | – | |||
| $0 | 0% | 0 -21,845 | Closed | – | |||
| $0 | 0% | 0 -937 | Closed | – | |||
| $0 | 0% | 0 -1,605 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -5,729 | Closed | – |
