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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
28
602
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603
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604
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605
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36
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610
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+38
611
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18
+1
612
$3K ﹤0.01%
82
613
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1,000
614
$3K ﹤0.01%
60
615
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214
616
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106
617
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6
-5
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619
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+200
620
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42
-22
621
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34
622
$3K ﹤0.01%
+35
623
$3K ﹤0.01%
+36
624
$3K ﹤0.01%
667
-24
625
$2K ﹤0.01%
77
23 24
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