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%
90
777
$1K ﹤0.01%
120
778
$1K ﹤0.01%
250
779
$1K ﹤0.01%
+11
780
$1K ﹤0.01%
9
781
$1K ﹤0.01%
+38
782
$1K ﹤0.01%
30
783
$1K ﹤0.01%
+11
784
$1K ﹤0.01%
19
785
$1K ﹤0.01%
34
+1
786
$1K ﹤0.01%
41
787
$1K ﹤0.01%
2
788
$1K ﹤0.01%
32
789
$1K ﹤0.01%
99
+53
790
$1K ﹤0.01%
16
791
$1K ﹤0.01%
33
792
$1K ﹤0.01%
20
-1,115
793
$1K ﹤0.01%
27
+1
794
$1K ﹤0.01%
41
795
$1K ﹤0.01%
32
796
$1K ﹤0.01%
120
797
$1K ﹤0.01%
20
798
$1K ﹤0.01%
77
799
$1K ﹤0.01%
80
800
$1K ﹤0.01%
15
-782
30 31
32
33 34