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
726
$2K ﹤0.01%
22
727
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17
728
$2K ﹤0.01%
9
729
$2K ﹤0.01%
37
730
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106
-112
731
$2K ﹤0.01%
92
732
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42
733
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734
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735
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40
736
$2K ﹤0.01%
+61
737
$2K ﹤0.01%
37
738
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27
739
$2K ﹤0.01%
+24
740
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741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
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743
$2K ﹤0.01%
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744
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77
745
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9
746
$2K ﹤0.01%
+41
747
$2K ﹤0.01%
+53
748
$2K ﹤0.01%
+85
749
$2K ﹤0.01%
182
750
$2K ﹤0.01%
18
28 29
30
31 32