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
51
$3.41M 0.74%
29,703
-2,390
52
$3.41M 0.74%
23,500
-800
53
$3.39M 0.73%
25,088
-1,379
54
$3.37M 0.73%
11,747
-1,934
55
$3.32M 0.72%
58,308
-3,169
56
$3.25M 0.7%
39,489
-4,023
57
$3.21M 0.69%
17,387
-1,981
58
$3.18M 0.69%
73,742
-1,171
59
$3.14M 0.68%
44,346
-7,659
60
$3.12M 0.67%
46,754
-2,945
61
$3.11M 0.67%
15,591
-1,647
62
$3.06M 0.66%
29,566
+946
63
$3M 0.65%
19,891
-1,893
64
$2.93M 0.63%
26,455
+766
65
$2.9M 0.63%
66,221
-7,436
66
$2.79M 0.6%
53,991
+5,318
67
$2.56M 0.55%
53,486
-10,020
68
$2.54M 0.55%
50,585
+3,175
69
$2.44M 0.53%
47,368
+1,634
70
$2.32M 0.5%
64,731
+1,231
71
$2.31M 0.5%
10,862
-2,448
72
$2.26M 0.49%
78,390
+407
73
$2.2M 0.48%
27,245
-10,051
74
$2.05M 0.44%
10,975
-8,641
75
$1.82M 0.39%
6,885
+456
1 2
3
4 5