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
251
$83K 0.02%
1,670
+207
252
$83K 0.02%
3,342
253
$83K 0.02%
543
254
$83K 0.02%
+19
255
$82K 0.02%
310
-65
256
$81K 0.02%
943
+112
257
$80K 0.02%
800
258
$80K 0.02%
434
+12
259
$80K 0.02%
2,300
260
$78K 0.02%
2,163
+158
261
$78K 0.02%
1,026
-53
262
$78K 0.02%
1,415
263
$77K 0.02%
465
264
$77K 0.02%
2,365
-14,004
265
$76K 0.02%
1,665
266
$76K 0.02%
947
+102
267
$75K 0.02%
1,739
+946
268
$74K 0.02%
800
-253
269
$73K 0.02%
1,653
270
$72K 0.02%
179
+83
271
$69K 0.01%
2,399
+331
272
$69K 0.01%
2,550
273
$69K 0.01%
1,462
274
$67K 0.01%
3,015
+383
275
$67K 0.01%
1,707
+207
9 10
11
12 13