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
526
$8K ﹤0.01%
195
527
$8K ﹤0.01%
80
528
$8K ﹤0.01%
327
529
$8K ﹤0.01%
152
530
$8K ﹤0.01%
442
531
$8K ﹤0.01%
240
532
$8K ﹤0.01%
167
533
$8K ﹤0.01%
53
534
$8K ﹤0.01%
228
535
$8K ﹤0.01%
28
536
$8K ﹤0.01%
48
-7
537
$8K ﹤0.01%
53
538
$8K ﹤0.01%
132
539
$7K ﹤0.01%
142
540
$7K ﹤0.01%
162
541
$7K ﹤0.01%
270
542
$7K ﹤0.01%
247
543
$7K ﹤0.01%
347
-159
544
$7K ﹤0.01%
400
545
$7K ﹤0.01%
151
546
$7K ﹤0.01%
233
-12
547
$7K ﹤0.01%
321
548
$7K ﹤0.01%
500
549
$7K ﹤0.01%
2,010
550
$7K ﹤0.01%
48
20 21
22
23 24