IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
800
552
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26
553
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61
+9
554
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87
555
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45
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500
557
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558
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562
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351
+103
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288
+150
564
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106
565
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84
566
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19
+5
567
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113
568
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569
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300
+200
570
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66
-6
571
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25
572
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44
-111
573
$4K ﹤0.01%
99
574
$3K ﹤0.01%
+56
575
$3K ﹤0.01%
98
+18
21 22
23
24 25