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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
60
752
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25
753
$1K ﹤0.01%
10
+1
754
$1K ﹤0.01%
8
755
$0 ﹤0.01%
2
-2
756
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757
$0 ﹤0.01%
2
758
$0 ﹤0.01%
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759
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761
$0 ﹤0.01%
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762
$0 ﹤0.01%
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$0 ﹤0.01%
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764
$0 ﹤0.01%
5
765
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766
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767
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768
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769
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770
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771
$0 ﹤0.01%
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773
$0 ﹤0.01%
+5
774
– –
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775
– –
-6
29 30
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32 33