ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Est. Return
1 Year Est. Return
–
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
176
$263K 0.1%
+1,486
177
$250K 0.1%
+12,426
178
$249K 0.1%
+3,273
179
$241K 0.09%
+2,100
180
$239K 0.09%
+3,079
181
$238K 0.09%
+2,139
182
$232K 0.09%
+2,605
183
$232K 0.09%
+8,004
184
$230K 0.09%
+428
185
$225K 0.09%
+4,665
186
$224K 0.09%
+3,755
187
$223K 0.09%
+5,073
188
$218K 0.08%
+1,264
189
$218K 0.08%
+1,546
190
$212K 0.08%
+3,111
191
$209K 0.08%
+4,570
192
$206K 0.08%
+3,417
193
$206K 0.08%
+937
194
$204K 0.08%
+910
195
$204K 0.08%
+2,546
196
$203K 0.08%
+288
197
$151K 0.06%
+10,495
198
$85K 0.03%
+10,176
199
$32K 0.01%
+33,800
4 5 6 7
8