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
176
$312K 0.12%
1,492
+18
177
$308K 0.11%
+1,508
178
$303K 0.11%
12,505
+10
179
$298K 0.11%
6,026
+906
180
$297K 0.11%
1,380
-55
181
$295K 0.11%
+9,052
182
$294K 0.11%
7,432
-720
183
$289K 0.11%
1,174
+1
184
$283K 0.11%
+7,852
185
$281K 0.1%
+4,079
186
$269K 0.1%
+2,905
187
$264K 0.1%
+4,212
188
$264K 0.1%
+1,371
189
$261K 0.1%
+2,610
190
$260K 0.1%
+3,863
191
$259K 0.1%
+2,089
192
$259K 0.1%
3,965
+684
193
$258K 0.1%
830
+242
194
$256K 0.1%
+1,901
195
$253K 0.09%
+1,193
196
$252K 0.09%
3,079
197
$244K 0.09%
+3,278
198
$242K 0.09%
+8,461
199
$241K 0.09%
+6,750
200
$237K 0.09%
+4,677
5 6 7
8
9