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
$461M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1M
3
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

1
+$4.81M
2
+$4.74M
3
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

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
676
$3K ﹤0.01%
37
-1
677
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56
678
$3K ﹤0.01%
135
+72
679
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68
680
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507
-383
681
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80
682
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24
683
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48
684
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268
685
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120
686
$2K ﹤0.01%
191
687
$2K ﹤0.01%
20
688
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68
689
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19
690
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42
691
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43
692
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693
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695
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9
696
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+290
697
$2K ﹤0.01%
20
+6
698
$2K ﹤0.01%
400
699
$2K ﹤0.01%
34
700
$2K ﹤0.01%
126
26 27
28
29 30