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
626
$3K ﹤0.01%
43
-13
627
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34
628
$3K ﹤0.01%
101
629
$3K ﹤0.01%
111
630
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800
631
$3K ﹤0.01%
116
-257
632
$3K ﹤0.01%
59
633
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+60
634
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47
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635
$3K ﹤0.01%
44
636
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+117
637
$3K ﹤0.01%
348
638
$3K ﹤0.01%
+17
639
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640
$3K ﹤0.01%
56
641
$3K ﹤0.01%
+80
642
$3K ﹤0.01%
32
-9
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645
$3K ﹤0.01%
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646
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647
$3K ﹤0.01%
70
648
$3K ﹤0.01%
32
-51
649
$3K ﹤0.01%
+30
650
$3K ﹤0.01%
108
-14
24 25
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27 28