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
376
$28K 0.01%
+563
377
$28K 0.01%
479
+339
378
$27K 0.01%
833
+155
379
$27K 0.01%
114
380
$27K 0.01%
878
+50
381
$27K 0.01%
242
-21
382
$27K 0.01%
150
+17
383
$27K 0.01%
551
-61
384
$27K 0.01%
404
385
$27K 0.01%
792
-18
386
$26K 0.01%
677
-2,092
387
$26K 0.01%
300
-5
388
$26K 0.01%
3,600
389
$25K 0.01%
742
-45
390
$25K 0.01%
181
391
$25K 0.01%
433
-1,339
392
$25K 0.01%
877
393
$25K 0.01%
183
+24
394
$25K 0.01%
146
395
$24K 0.01%
1,025
396
$24K 0.01%
200
397
$24K 0.01%
620
-25
398
$24K 0.01%
1,050
-1,000
399
$24K 0.01%
400
+42
400
$24K 0.01%
146
-6
14 15
16
17 18