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
451
$15K ﹤0.01%
90
452
$15K ﹤0.01%
75
-13
453
$15K ﹤0.01%
276
454
$15K ﹤0.01%
330
455
$14K ﹤0.01%
400
456
$14K ﹤0.01%
680
-2,183
457
$14K ﹤0.01%
256
458
$14K ﹤0.01%
1,077
-52
459
$14K ﹤0.01%
295
460
$14K ﹤0.01%
40
+16
461
$14K ﹤0.01%
248
+5
462
$14K ﹤0.01%
+376
463
$14K ﹤0.01%
23
464
$14K ﹤0.01%
443
465
$13K ﹤0.01%
517
+3
466
$13K ﹤0.01%
355
+3
467
$13K ﹤0.01%
400
+200
468
$13K ﹤0.01%
436
469
$13K ﹤0.01%
304
-159
470
$13K ﹤0.01%
450
471
$13K ﹤0.01%
400
472
$13K ﹤0.01%
883
473
$13K ﹤0.01%
265
+185
474
$12K ﹤0.01%
57
475
$12K ﹤0.01%
240
17 18
19
20 21