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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
23
829
$1K ﹤0.01%
12
-11
830
$1K ﹤0.01%
73
831
$1K ﹤0.01%
26
832
$1K ﹤0.01%
26
833
$1K ﹤0.01%
52
834
$1K ﹤0.01%
125
835
$1K ﹤0.01%
132
836
$1K ﹤0.01%
+130
837
$1K ﹤0.01%
8
838
$1K ﹤0.01%
17
839
– –
-2,765
840
– –
-195
841
– –
-116
842
– –
-50
843
$0 ﹤0.01%
25
844
– –
-10
845
– –
-27,676
846
– –
-7,800
847
– –
-10
848
– –
-16
849
$0 ﹤0.01%
10
850
$0 ﹤0.01%
1
32 33
34
35 36