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%
26
752
$2K ﹤0.01%
35
753
$2K ﹤0.01%
69
754
$2K ﹤0.01%
77
+2
755
$2K ﹤0.01%
40
756
$2K ﹤0.01%
90
757
$2K ﹤0.01%
41
758
$2K ﹤0.01%
73
+1
759
$2K ﹤0.01%
13
760
$2K ﹤0.01%
27
761
$2K ﹤0.01%
+290
762
$2K ﹤0.01%
20
+6
763
$2K ﹤0.01%
400
764
$2K ﹤0.01%
106
-112
765
$2K ﹤0.01%
92
766
$2K ﹤0.01%
42
767
$2K ﹤0.01%
41
768
$2K ﹤0.01%
60
769
$2K ﹤0.01%
40
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%
16
29 30
31
32 33