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
$416M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.02M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

1
+$5.21M
2
+$1.06M
3
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

1 Technology 8.28%
2 Industrials 7.41%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+64
802
$1K ﹤0.01%
+13
803
$0 ﹤0.01%
80
804
– –
-1,606
805
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-90
806
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0
807
– –
-625
808
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809
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-52
810
– –
-1,169
811
$0 ﹤0.01%
+4
812
– –
-2,321
813
– –
-364
814
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-3
815
– –
-37,099
816
$0 ﹤0.01%
51
817
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-525
818
$0 ﹤0.01%
5
-15
819
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14
820
– –
-4,060
821
– –
-157
822
$0 ﹤0.01%
10
823
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824
$0 ﹤0.01%
500
825
– –
-102
31 32
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34 35