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
676
$2K ﹤0.01%
100
677
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+40
678
$2K ﹤0.01%
293
679
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37
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15
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681
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20
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41
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683
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25
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685
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44
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687
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59
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$2K ﹤0.01%
45
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691
$2K ﹤0.01%
+50
692
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256
-4,163
693
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31
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71
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695
$2K ﹤0.01%
10
696
$2K ﹤0.01%
59
+4
697
$2K ﹤0.01%
15
-5
698
$2K ﹤0.01%
36
-16
699
$2K ﹤0.01%
304
+1
700
$2K ﹤0.01%
73
-22
26 27
28
29 30