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
$461M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1M
3
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

1
+$4.81M
2
+$4.74M
3
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

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%
23
827
$1K ﹤0.01%
12
-11
828
$1K ﹤0.01%
73
829
$1K ﹤0.01%
26
830
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26
831
$1K ﹤0.01%
52
832
$1K ﹤0.01%
125
833
$1K ﹤0.01%
132
834
$1K ﹤0.01%
8
835
$1K ﹤0.01%
17
836
$1K ﹤0.01%
+130
837
$1K ﹤0.01%
+13
838
$1K ﹤0.01%
51
839
– –
-57
840
$0 ﹤0.01%
25
841
– –
-10
842
– –
-27,676
843
$0 ﹤0.01%
10
844
$0 ﹤0.01%
1
845
$0 ﹤0.01%
+1
846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
77
848
– –
-1
849
– –
-195
850
– –
-116
32 33
34
35 36