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%
250
777
$1K ﹤0.01%
+11
778
$1K ﹤0.01%
9
779
$1K ﹤0.01%
+13
780
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51
781
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+38
782
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30
783
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28
784
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+11
785
$1K ﹤0.01%
19
786
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34
+1
787
$1K ﹤0.01%
41
788
$1K ﹤0.01%
2
789
$1K ﹤0.01%
32
790
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99
+53
791
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16
792
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33
793
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20
-1,115
794
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27
+1
795
$1K ﹤0.01%
41
796
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32
797
$1K ﹤0.01%
120
798
$1K ﹤0.01%
20
799
$1K ﹤0.01%
77
800
$1K ﹤0.01%
80
30 31
32
33 34