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%
706
752
$2K ﹤0.01%
+140
753
$2K ﹤0.01%
27
754
$2K ﹤0.01%
52
755
$2K ﹤0.01%
80
+36
756
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69
757
$2K ﹤0.01%
34
758
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20
759
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57
+17
760
$2K ﹤0.01%
22
+10
761
$2K ﹤0.01%
35
762
$2K ﹤0.01%
26
763
$2K ﹤0.01%
35
764
$2K ﹤0.01%
77
+2
765
$2K ﹤0.01%
40
766
$2K ﹤0.01%
90
767
$2K ﹤0.01%
41
768
$2K ﹤0.01%
73
+1
769
$2K ﹤0.01%
13
770
$2K ﹤0.01%
51
+1
771
$2K ﹤0.01%
87
772
$2K ﹤0.01%
+17
773
$1K ﹤0.01%
+38
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
28
29 30
31
32 33