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
201
– –
-1,605
202
– –
-288
203
– –
-5,729
204
– –
-8,167
205
– –
-9,004
206
– –
-4,665
5 6 7 8
9