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
1
$15.7M 6%
+37,204
2
$15.4M 5.9%
+61,541
3
$12.9M 4.94%
+472,547
4
$9.41M 3.6%
+18,408
5
$5.65M 2.16%
+25,760
6
$5.39M 2.06%
+58,990
7
$5.29M 2.02%
+29,694
8
$4.47M 1.71%
+35,027
9
$4.37M 1.67%
+43,880
10
$4.31M 1.65%
+80,642
11
$3.7M 1.42%
+10,205
12
$3.68M 1.41%
+11,660
13
$3.67M 1.4%
+15,829
14
$3.64M 1.4%
+34,675
15
$3.51M 1.34%
+61,239
16
$3.4M 1.3%
+34,146
17
$3.34M 1.28%
+38,018
18
$3.08M 1.18%
+44,745
19
$3.01M 1.15%
+27,316
20
$3M 1.15%
+46,880
21
$2.98M 1.14%
+15,652
22
$2.86M 1.09%
+10,816
23
$2.82M 1.08%
+12,142
24
$2.68M 1.03%
+65,582
25
$2.48M 0.95%
+3,216
1
2 3 4 5