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
201
$235K 0.09%
+355
202
$234K 0.09%
+5,174
203
$230K 0.09%
+713
204
$224K 0.08%
+1,818
205
$220K 0.08%
+925
206
$217K 0.08%
910
207
$215K 0.08%
3,097
-14
208
$214K 0.08%
3,280
+23
209
$212K 0.08%
+2,186
210
$212K 0.08%
5,500
211
$209K 0.08%
+2,490
212
$208K 0.08%
3,362
-4,909
213
$206K 0.08%
+3,925
214
$206K 0.08%
2,338
-4,044
215
$203K 0.08%
+270
216
$203K 0.08%
+7,038
217
$203K 0.08%
+1,861
218
$159K 0.06%
11,527
+329
219
$114K 0.04%
+13,176
220
$27K 0.01%
2,253
221
– –
-8,004
222
– –
-8,865
5 6 7 8
9