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
501
$10K ﹤0.01%
322
502
$10K ﹤0.01%
80
503
$9K ﹤0.01%
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504
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505
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400
506
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500
507
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204
508
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341
+31
509
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510
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142
511
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344
512
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66
513
$9K ﹤0.01%
208
514
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347
515
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111
-89
516
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78
+20
517
$9K ﹤0.01%
206
518
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1,026
519
$8K ﹤0.01%
43
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520
$8K ﹤0.01%
9
521
$8K ﹤0.01%
58
522
$8K ﹤0.01%
133
523
$8K ﹤0.01%
163
+5
524
$8K ﹤0.01%
150
+50
525
$8K ﹤0.01%
99
-3
19 20
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