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
351
$34K 0.01%
2,950
-5
352
$34K 0.01%
1,326
-3,875
353
$34K 0.01%
410
354
$33K 0.01%
200
355
$33K 0.01%
3,000
356
$32K 0.01%
957
357
$32K 0.01%
160
358
$32K 0.01%
800
+62
359
$32K 0.01%
464
+2
360
$31K 0.01%
1,245
+39
361
$31K 0.01%
893
+82
362
$31K 0.01%
554
+41
363
$31K 0.01%
526
+311
364
$31K 0.01%
250
-4
365
$31K 0.01%
483
+53
366
$30K 0.01%
569
+48
367
$30K 0.01%
462
-9
368
$30K 0.01%
110
369
$30K 0.01%
570
370
$30K 0.01%
+780
371
$29K 0.01%
2,150
372
$29K 0.01%
410
373
$28K 0.01%
400
374
$28K 0.01%
1,075
-2,394
375
$28K 0.01%
1,900
+100
13 14
15
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