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
$477M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.94M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

1
+$735K
2
+$643K
3
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Technology 9.23%
2 Industrials 7.08%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
131
777
$1K ﹤0.01%
45
-13
778
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+62
779
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139
-69
780
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+11
781
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42
-13
782
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47
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783
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38
784
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+13
785
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+14
786
$1K ﹤0.01%
100
787
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788
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53
+2
789
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20
-6
790
$1K ﹤0.01%
19
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791
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143
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794
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795
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15
-4
796
$1K ﹤0.01%
+13
797
$1K ﹤0.01%
1
798
$1K ﹤0.01%
500
799
$1K ﹤0.01%
14
+4
800
$1K ﹤0.01%
2
-1
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