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
776
$1K ﹤0.01%
+11
777
$1K ﹤0.01%
19
778
$1K ﹤0.01%
34
+1
779
$1K ﹤0.01%
41
780
$1K ﹤0.01%
2
781
$1K ﹤0.01%
32
782
$1K ﹤0.01%
99
+53
783
$1K ﹤0.01%
16
784
$1K ﹤0.01%
33
785
$1K ﹤0.01%
20
-1,115
786
$1K ﹤0.01%
27
+1
787
$1K ﹤0.01%
41
788
$1K ﹤0.01%
32
789
$1K ﹤0.01%
120
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
77
792
$1K ﹤0.01%
80
793
$1K ﹤0.01%
15
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794
$1K ﹤0.01%
1,000
795
$1K ﹤0.01%
15
-46,745
796
$1K ﹤0.01%
39
797
$1K ﹤0.01%
46
+1
798
$1K ﹤0.01%
23
799
$1K ﹤0.01%
131
800
$1K ﹤0.01%
50
30 31
32
33 34