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
401
$24K 0.01%
777
-9
402
$23K 0.01%
147
+129
403
$23K 0.01%
250
404
$23K 0.01%
370
405
$23K 0.01%
369
+34
406
$23K 0.01%
965
-101
407
$23K 0.01%
1,000
408
$22K ﹤0.01%
20
-1
409
$22K ﹤0.01%
569
-2,808
410
$22K ﹤0.01%
188
411
$22K ﹤0.01%
1,017
-2,847
412
$22K ﹤0.01%
250
413
$22K ﹤0.01%
585
+7
414
$21K ﹤0.01%
104
-9
415
$21K ﹤0.01%
1,000
416
$21K ﹤0.01%
1,490
-340
417
$21K ﹤0.01%
184
418
$21K ﹤0.01%
1,518
419
$20K ﹤0.01%
327
-140
420
$20K ﹤0.01%
1,131
421
$20K ﹤0.01%
439
-2,185
422
$19K ﹤0.01%
3,995
+516
423
$19K ﹤0.01%
663
+1
424
$19K ﹤0.01%
216
+59
425
$19K ﹤0.01%
702
-167
15 16
17
18 19