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
726
$2K ﹤0.01%
104
-31
727
$2K ﹤0.01%
16
+2
728
$2K ﹤0.01%
325
729
$2K ﹤0.01%
27
730
$2K ﹤0.01%
80
-24
731
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14
732
$2K ﹤0.01%
+27
733
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26
-8
734
$2K ﹤0.01%
64
735
$2K ﹤0.01%
61
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736
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17
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737
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15
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738
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739
$2K ﹤0.01%
52
+4
740
$2K ﹤0.01%
17
-5
741
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22
-7
742
$2K ﹤0.01%
18
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743
$1K ﹤0.01%
+27
744
$1K ﹤0.01%
9
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
23
-7
748
$1K ﹤0.01%
32
+8
749
$1K ﹤0.01%
287
750
$1K ﹤0.01%
27
-8
28 29
30
31 32