IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.94M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

1
+$735K
2
+$643K
3
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Technology 9.23%
2 Industrials 7.08%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
192
-194
427
$16K ﹤0.01%
113
+87
428
$16K ﹤0.01%
92
+18
429
$15K ﹤0.01%
65
-4
430
$15K ﹤0.01%
361
-3
431
$15K ﹤0.01%
571
-35
432
$15K ﹤0.01%
100
433
$15K ﹤0.01%
430
-17
434
$15K ﹤0.01%
142
-36
435
$15K ﹤0.01%
+74
436
$14K ﹤0.01%
525
-588
437
$14K ﹤0.01%
1,584
+679
438
$14K ﹤0.01%
162
439
$14K ﹤0.01%
280
+40
440
$14K ﹤0.01%
122
441
$14K ﹤0.01%
+225
442
$14K ﹤0.01%
1,114
-13
443
$14K ﹤0.01%
1,368
444
$14K ﹤0.01%
288
+45
445
$14K ﹤0.01%
+259
446
$14K ﹤0.01%
276
447
$14K ﹤0.01%
263
+218
448
$14K ﹤0.01%
170
+94
449
$14K ﹤0.01%
+725
450
$14K ﹤0.01%
1,000
16 17
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