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
751
$2K ﹤0.01%
109
752
$2K ﹤0.01%
14
753
$2K ﹤0.01%
13
754
$2K ﹤0.01%
24
-66
755
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+18
756
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182
757
$2K ﹤0.01%
706
758
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27
759
$2K ﹤0.01%
52
760
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80
+36
761
$2K ﹤0.01%
34
762
$2K ﹤0.01%
20
763
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57
+17
764
$2K ﹤0.01%
22
+10
765
$2K ﹤0.01%
35
766
$2K ﹤0.01%
26
767
$2K ﹤0.01%
35
768
$2K ﹤0.01%
69
769
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77
+2
770
$2K ﹤0.01%
40
771
$2K ﹤0.01%
90
772
$2K ﹤0.01%
41
773
$1K ﹤0.01%
+13
774
$1K ﹤0.01%
28
775
$1K ﹤0.01%
51
29 30
31
32 33