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
301
$56K 0.01%
570
302
$55K 0.01%
469
+56
303
$55K 0.01%
2,622
304
$54K 0.01%
1,225
-6,499
305
$54K 0.01%
2,500
306
$53K 0.01%
459
-194
307
$52K 0.01%
993
308
$51K 0.01%
3,390
+325
309
$51K 0.01%
1,363
-1,634
310
$50K 0.01%
282
311
$50K 0.01%
2,234
+278
312
$50K 0.01%
1,176
-2,622
313
$49K 0.01%
1,076
+144
314
$49K 0.01%
9,769
+1,116
315
$49K 0.01%
364
316
$48K 0.01%
4,523
+34
317
$48K 0.01%
+1,012
318
$46K 0.01%
2,534
319
$46K 0.01%
708
320
$46K 0.01%
23,386
321
$45K 0.01%
4,012
-54
322
$45K 0.01%
10,920
-360
323
$45K 0.01%
661
+386
324
$44K 0.01%
4,437
325
$43K 0.01%
527
+2
11 12
13
14 15