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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-3,120
827
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-35
828
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-60
829
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-50
830
– –
-40
831
– –
-337
832
– –
-409
833
$0 ﹤0.01%
28
-1
834
$0 ﹤0.01%
5
+2
835
– –
-90
836
$0 ﹤0.01%
6
+3
837
– –
-169
838
$0 ﹤0.01%
11
+1
839
– –
-15
840
$0 ﹤0.01%
1
841
– –
-100
842
– –
-7
843
$0 ﹤0.01%
1
844
$0 ﹤0.01%
+4
845
$0 ﹤0.01%
50
846
$0 ﹤0.01%
8
847
– –
-22,669
848
– –
-9
849
– –
-1,118
850
– –
-26
31 32 33
34
35