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
551
$7K ﹤0.01%
346
552
$7K ﹤0.01%
+466
553
$7K ﹤0.01%
107
554
$6K ﹤0.01%
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555
$6K ﹤0.01%
886
556
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557
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558
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559
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-46
560
$6K ﹤0.01%
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561
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46
562
$6K ﹤0.01%
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563
$6K ﹤0.01%
84
564
$6K ﹤0.01%
186
565
$6K ﹤0.01%
47
-5
566
$6K ﹤0.01%
44
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567
$6K ﹤0.01%
70
568
$6K ﹤0.01%
147
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
64
571
$6K ﹤0.01%
37
-18
572
$6K ﹤0.01%
131
-500
573
$6K ﹤0.01%
230
574
$6K ﹤0.01%
169
575
$6K ﹤0.01%
1,000
21 22
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