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
676
$3K ﹤0.01%
37
-1
677
$3K ﹤0.01%
56
678
$3K ﹤0.01%
135
+72
679
$3K ﹤0.01%
68
680
$3K ﹤0.01%
507
-383
681
$3K ﹤0.01%
80
682
$3K ﹤0.01%
24
683
$3K ﹤0.01%
48
684
$3K ﹤0.01%
268
685
$3K ﹤0.01%
120
686
$2K ﹤0.01%
34
687
$2K ﹤0.01%
126
688
$2K ﹤0.01%
25
689
$2K ﹤0.01%
51
690
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40
691
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17
692
$2K ﹤0.01%
4
693
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293
694
$2K ﹤0.01%
24
695
$2K ﹤0.01%
+48
696
$2K ﹤0.01%
+68
697
$2K ﹤0.01%
+28
698
$2K ﹤0.01%
+18
699
$2K ﹤0.01%
58
700
$2K ﹤0.01%
59
26 27
28
29 30