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
276
$66K 0.01%
1,033
+53
277
$66K 0.01%
1,041
-1,792
278
$66K 0.01%
2,066
-5,984
279
$65K 0.01%
5,935
+67
280
$65K 0.01%
2,848
281
$64K 0.01%
776
282
$64K 0.01%
7,403
-31,666
283
$64K 0.01%
2,406
284
$64K 0.01%
+92
285
$64K 0.01%
560
-112
286
$63K 0.01%
+80
287
$61K 0.01%
4,168
288
$61K 0.01%
667
-586
289
$61K 0.01%
400
+15
290
$60K 0.01%
307
-350
291
$59K 0.01%
1,955
292
$59K 0.01%
1,363
-3,978
293
$59K 0.01%
280
-28
294
$59K 0.01%
1,429
295
$58K 0.01%
350
296
$57K 0.01%
792
297
$57K 0.01%
205
-19
298
$57K 0.01%
194
-4
299
$56K 0.01%
1,068
-5,971
300
$56K 0.01%
1,200
+300
10 11
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