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
801
$1K ﹤0.01%
12
-11
802
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73
803
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26
804
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26
805
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52
806
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125
807
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132
808
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+130
809
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+13
810
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28
811
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+11
812
$1K ﹤0.01%
19
813
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34
+1
814
$1K ﹤0.01%
41
815
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2
816
$1K ﹤0.01%
32
817
$1K ﹤0.01%
99
+53
818
$1K ﹤0.01%
15
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819
$1K ﹤0.01%
1,000
820
$1K ﹤0.01%
15
-46,745
821
$1K ﹤0.01%
39
822
$1K ﹤0.01%
46
+1
823
$1K ﹤0.01%
23
824
$1K ﹤0.01%
131
825
$1K ﹤0.01%
50
31 32
33
34 35