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
1
$13.4M 6.32%
478,996
+6,449
2
$11M 5.2%
49,663
-11,878
3
$8.39M 3.96%
17,886
-522
4
$6.93M 3.27%
18,465
-18,739
5
$5.18M 2.44%
56,444
-2,546
6
$5.13M 2.42%
30,047
+353
7
$4.85M 2.29%
83,688
+3,046
8
$4.56M 2.15%
23,969
-1,791
9
$4.27M 2.01%
33,095
-1,932
10
$4.04M 1.9%
39,507
-4,373
11
$3.56M 1.68%
63,095
+1,856
12
$3.45M 1.63%
9,854
-1,806
13
$2.96M 1.4%
48,916
+2,036
14
$2.86M 1.35%
35,642
-2,376
15
$2.82M 1.33%
42,888
-1,857
16
$2.79M 1.32%
27,292
-24
17
$2.74M 1.29%
64,292
-1,290
18
$2.66M 1.26%
30,949
-3,726
19
$2.62M 1.24%
10,138
-678
20
$2.48M 1.17%
27,574
-6,572
21
$2.47M 1.16%
65,773
+14,020
22
$2.41M 1.14%
15,438
-214
23
$2.34M 1.11%
18,111
-437
24
$2.29M 1.08%
13,692
-2,137
25
$2.21M 1.04%
10,709
-1,433
1
2 3 4 5