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
26
$4.07M 0.88%
85,895
-4,205
27
$4M 0.86%
11,003
-734
28
$3.97M 0.86%
71,796
-2,153
29
$3.93M 0.85%
47,915
-3,461
30
$3.89M 0.84%
15,958
+1,562
31
$3.88M 0.84%
30,365
-3,110
32
$3.85M 0.83%
75,128
-1,368
33
$3.8M 0.82%
43,496
-54,945
34
$3.79M 0.82%
34,550
-1,336
35
$3.76M 0.81%
62,629
+9,307
36
$3.75M 0.81%
43,337
-9,982
37
$3.67M 0.79%
69,981
-1,168
38
$3.65M 0.79%
31,669
-2,165
39
$3.62M 0.78%
98,163
-4,146
40
$3.6M 0.78%
27,431
-2,168
41
$3.56M 0.77%
20,661
-806
42
$3.5M 0.76%
63,939
-7,652
43
$3.49M 0.76%
63,755
-335
44
$3.47M 0.75%
18,353
-685
45
$3.47M 0.75%
67,970
46
$3.45M 0.75%
136,406
-5,445
47
$3.45M 0.74%
17,752
+113
48
$3.44M 0.74%
25,825
-1,267
49
$3.44M 0.74%
27,616
-479
50
$3.43M 0.74%
12,152
+1,934
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