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
701
$2K ﹤0.01%
29
702
$2K ﹤0.01%
11
703
$2K ﹤0.01%
191
704
$2K ﹤0.01%
20
705
$2K ﹤0.01%
68
706
$2K ﹤0.01%
19
707
$2K ﹤0.01%
42
708
$2K ﹤0.01%
43
709
$2K ﹤0.01%
39
710
$2K ﹤0.01%
22
711
$2K ﹤0.01%
17
712
$2K ﹤0.01%
64
713
$2K ﹤0.01%
37
714
$2K ﹤0.01%
+61
715
$2K ﹤0.01%
37
716
$2K ﹤0.01%
27
717
$2K ﹤0.01%
+24
718
$2K ﹤0.01%
44
719
$2K ﹤0.01%
14
720
$2K ﹤0.01%
24
721
$2K ﹤0.01%
+18
722
$2K ﹤0.01%
77
723
$2K ﹤0.01%
+24
724
$2K ﹤0.01%
9
725
$2K ﹤0.01%
+41
27 28
29
30 31