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
476
$12K ﹤0.01%
220
+105
477
$12K ﹤0.01%
74
478
$12K ﹤0.01%
335
479
$12K ﹤0.01%
57
480
$12K ﹤0.01%
240
481
$11K ﹤0.01%
1,100
482
$11K ﹤0.01%
198
483
$11K ﹤0.01%
283
484
$11K ﹤0.01%
248
485
$11K ﹤0.01%
204
486
$11K ﹤0.01%
162
-32
487
$11K ﹤0.01%
279
-200
488
$11K ﹤0.01%
+400
489
$11K ﹤0.01%
93
490
$11K ﹤0.01%
157
491
$10K ﹤0.01%
118
492
$10K ﹤0.01%
102
+13
493
$10K ﹤0.01%
322
494
$10K ﹤0.01%
665
+4
495
$10K ﹤0.01%
28
496
$10K ﹤0.01%
164
497
$10K ﹤0.01%
532
498
$10K ﹤0.01%
124
+13
499
$10K ﹤0.01%
160
500
$10K ﹤0.01%
75
-5
18 19
20
21 22