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
626
$4K ﹤0.01%
38
627
$4K ﹤0.01%
129
628
$4K ﹤0.01%
106
629
$4K ﹤0.01%
113
630
$4K ﹤0.01%
76
+27
631
$4K ﹤0.01%
47
632
$4K ﹤0.01%
40
633
$4K ﹤0.01%
22
634
$4K ﹤0.01%
+53
635
$4K ﹤0.01%
34
-149
636
$4K ﹤0.01%
99
+15
637
$4K ﹤0.01%
35
638
$4K ﹤0.01%
61
639
$4K ﹤0.01%
177
+2
640
$4K ﹤0.01%
39
641
$4K ﹤0.01%
144
+51
642
$4K ﹤0.01%
26
643
$4K ﹤0.01%
69
644
$4K ﹤0.01%
108
645
$3K ﹤0.01%
100
-60
646
$3K ﹤0.01%
20
647
$3K ﹤0.01%
411
-1
648
$3K ﹤0.01%
30
649
$3K ﹤0.01%
+101
650
$3K ﹤0.01%
120
24 25
26
27 28