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
751
$2K ﹤0.01%
27
752
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35
753
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64
754
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4
755
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38
756
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26
757
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109
758
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14
759
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13
760
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24
-66
761
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+18
762
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182
763
$2K ﹤0.01%
+17
764
$2K ﹤0.01%
706
765
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+140
766
$2K ﹤0.01%
27
767
$2K ﹤0.01%
52
768
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80
+36
769
$2K ﹤0.01%
77
+2
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
90
772
$2K ﹤0.01%
41
773
$1K ﹤0.01%
62
774
$1K ﹤0.01%
14
775
$1K ﹤0.01%
120
29 30
31
32 33