IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

1
+$4.96M
2
+$4.8M
3
+$3.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$979K

Sector Composition

1 Technology 8.25%
2 Financials 7.86%
3 Industrials 7.43%
4 Healthcare 7.16%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.02%
7,285
-489
227
$97K 0.02%
580
228
$96K 0.02%
6,450
+945
229
$96K 0.02%
1,070
230
$94K 0.02%
2,646
+978
231
$93K 0.02%
1,048
+6
232
$92K 0.02%
6,723
-437
233
$92K 0.02%
2,000
234
$92K 0.02%
2,500
235
$92K 0.02%
800
236
$91K 0.02%
1,092
+111
237
$91K 0.02%
2,348
+260
238
$91K 0.02%
8,152
239
$91K 0.02%
1,055
-10
240
$90K 0.02%
1,715
-73
241
$90K 0.02%
1,031
-934
242
$89K 0.02%
1,568
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243
$89K 0.02%
1,227
+253
244
$88K 0.02%
674
+121
245
$88K 0.02%
508
246
$87K 0.02%
1,600
-20
247
$87K 0.02%
3,563
-12,038
248
$84K 0.02%
1,866
249
$84K 0.02%
6,078
+597
250
$83K 0.02%
1,350
8 9
10
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