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
326
$43K 0.01%
1,674
-6,939
327
$42K 0.01%
561
-340
328
$42K 0.01%
110
329
$42K 0.01%
226
+100
330
$41K 0.01%
696
331
$41K 0.01%
81
332
$41K 0.01%
1,393
+528
333
$40K 0.01%
2,000
334
$40K 0.01%
650
335
$40K 0.01%
305
-2
336
$39K 0.01%
1,543
+13
337
$39K 0.01%
577
338
$39K 0.01%
605
+6
339
$39K 0.01%
710
340
$38K 0.01%
474
-78
341
$38K 0.01%
103
-420
342
$37K 0.01%
183
-1
343
$37K 0.01%
3,000
344
$37K 0.01%
+260
345
$37K 0.01%
+343
346
$37K 0.01%
1,037
347
$37K 0.01%
238
+21
348
$37K 0.01%
1,483
349
$36K 0.01%
625
350
$35K 0.01%
2,250
12 13
14
15 16