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
651
$3K ﹤0.01%
+64
652
$3K ﹤0.01%
271
653
$3K ﹤0.01%
21
-7
654
$3K ﹤0.01%
94
655
$3K ﹤0.01%
17
-18
656
$3K ﹤0.01%
29
-9
657
$3K ﹤0.01%
66
658
$3K ﹤0.01%
132
659
$3K ﹤0.01%
44
660
$3K ﹤0.01%
19
-6
661
$3K ﹤0.01%
+160
662
$3K ﹤0.01%
691
-31
663
$3K ﹤0.01%
76
-23
664
$3K ﹤0.01%
43
-13
665
$3K ﹤0.01%
52
-16
666
$3K ﹤0.01%
+31
667
$3K ﹤0.01%
48
+24
668
$2K ﹤0.01%
38
-11
669
$2K ﹤0.01%
95
670
$2K ﹤0.01%
11
-3
671
$2K ﹤0.01%
42
672
$2K ﹤0.01%
400
673
$2K ﹤0.01%
25
674
$2K ﹤0.01%
98
-29
675
$2K ﹤0.01%
120
25 26
27
28 29