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
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
100
752
$1K ﹤0.01%
201
+1
753
$1K ﹤0.01%
51
754
$1K ﹤0.01%
38
755
$1K ﹤0.01%
+51
756
$1K ﹤0.01%
250
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
61
759
$1K ﹤0.01%
11
760
$1K ﹤0.01%
9
761
$1K ﹤0.01%
73
+28
762
$1K ﹤0.01%
19
763
$1K ﹤0.01%
271
764
$1K ﹤0.01%
+8
765
$1K ﹤0.01%
+20
766
$1K ﹤0.01%
+500
767
$1K ﹤0.01%
77
768
$1K ﹤0.01%
+189
769
$1K ﹤0.01%
+10
770
$1K ﹤0.01%
86
-53
771
$1K ﹤0.01%
61
-31
772
$1K ﹤0.01%
52
773
$1K ﹤0.01%
+5
774
$1K ﹤0.01%
+85
775
$1K ﹤0.01%
13
-293
29 30
31
32 33