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
651
$3K ﹤0.01%
+40
652
$3K ﹤0.01%
48
653
$3K ﹤0.01%
81
654
$3K ﹤0.01%
52
+10
655
$3K ﹤0.01%
87
656
$3K ﹤0.01%
30
-5
657
$3K ﹤0.01%
141
658
$3K ﹤0.01%
82
659
$3K ﹤0.01%
62
660
$3K ﹤0.01%
44
661
$3K ﹤0.01%
56
662
$3K ﹤0.01%
297
663
$3K ﹤0.01%
261
+101
664
$3K ﹤0.01%
17
665
$3K ﹤0.01%
56
666
$3K ﹤0.01%
29
-3
667
$3K ﹤0.01%
36
668
$3K ﹤0.01%
64
669
$3K ﹤0.01%
76
670
$3K ﹤0.01%
138
671
$3K ﹤0.01%
32
672
$3K ﹤0.01%
87
673
$3K ﹤0.01%
66
+28
674
$3K ﹤0.01%
69
675
$3K ﹤0.01%
44
25 26
27
28 29