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
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+55
652
$2K ﹤0.01%
17
653
$2K ﹤0.01%
50
-70
654
$2K ﹤0.01%
+12
655
$2K ﹤0.01%
20
656
$2K ﹤0.01%
25
-51
657
$2K ﹤0.01%
+95
658
$2K ﹤0.01%
60
659
$2K ﹤0.01%
29
660
$2K ﹤0.01%
+200
661
$2K ﹤0.01%
26
662
$2K ﹤0.01%
70
663
$2K ﹤0.01%
44
664
$2K ﹤0.01%
10
665
$2K ﹤0.01%
12
666
$2K ﹤0.01%
19
667
$2K ﹤0.01%
33
+17
668
$2K ﹤0.01%
23
+6
669
$2K ﹤0.01%
18
670
$2K ﹤0.01%
74
671
$2K ﹤0.01%
94
672
$2K ﹤0.01%
138
+72
673
$2K ﹤0.01%
38
674
$2K ﹤0.01%
132
675
$2K ﹤0.01%
44
25 26
27
28 29