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
$477M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.94M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

1
+$735K
2
+$643K
3
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Technology 9.23%
2 Industrials 7.08%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+5
577
$5K ﹤0.01%
+64
578
$5K ﹤0.01%
129
579
$5K ﹤0.01%
224
-14
580
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106
581
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282
582
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300
583
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29
+4
584
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48
-15
585
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62
+18
586
$5K ﹤0.01%
86
-1,132
587
$5K ﹤0.01%
109
588
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728
+532
589
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215
-15
590
$5K ﹤0.01%
+30
591
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167
+127
592
$5K ﹤0.01%
3,600
593
$5K ﹤0.01%
196
+27
594
$4K ﹤0.01%
766
595
$4K ﹤0.01%
108
-37
596
$4K ﹤0.01%
224
-5,353
597
$4K ﹤0.01%
63
-19
598
$4K ﹤0.01%
7
-12
599
$4K ﹤0.01%
39
+8
600
$4K ﹤0.01%
61
22 23
24
25 26