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
726
$2K ﹤0.01%
+53
727
$2K ﹤0.01%
+85
728
$2K ﹤0.01%
182
729
$2K ﹤0.01%
18
730
$2K ﹤0.01%
35
731
$2K ﹤0.01%
64
732
$2K ﹤0.01%
40
733
$2K ﹤0.01%
38
734
$2K ﹤0.01%
26
735
$2K ﹤0.01%
109
736
$2K ﹤0.01%
14
737
$2K ﹤0.01%
13
738
$2K ﹤0.01%
24
-66
739
$2K ﹤0.01%
+18
740
$2K ﹤0.01%
182
741
$2K ﹤0.01%
706
742
$2K ﹤0.01%
+140
743
$2K ﹤0.01%
27
744
$2K ﹤0.01%
52
745
$2K ﹤0.01%
80
+36
746
$2K ﹤0.01%
34
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
57
+17
749
$2K ﹤0.01%
22
+10
750
$2K ﹤0.01%
35
28 29
30
31 32