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
776
$1K ﹤0.01%
33
777
$1K ﹤0.01%
20
-1,115
778
$1K ﹤0.01%
27
+1
779
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41
780
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32
781
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120
782
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20
783
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77
784
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80
785
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35
786
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62
787
$1K ﹤0.01%
18
788
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+17
789
$1K ﹤0.01%
+29
790
$1K ﹤0.01%
30
791
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51
792
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100
793
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+51
794
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32
795
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66
796
$1K ﹤0.01%
7
797
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20
798
$1K ﹤0.01%
+18
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
23
30 31
32
33 34