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
851
$0 ﹤0.01%
35
+5
852
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-2,765
853
– –
-4,310
854
– –
-73
855
$0 ﹤0.01%
5
+2
856
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-48
857
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-147
858
$0 ﹤0.01%
4
859
– –
-155
860
$0 ﹤0.01%
26
861
– –
-45
862
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-450
863
$0 ﹤0.01%
1
864
– –
-1,000
865
– –
-90
866
$0 ﹤0.01%
25
867
– –
-10
868
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-2,165
869
– –
-668
870
– –
-1,285
871
– –
-22,400
872
– –
-20
873
– –
-6,400
874
– –
-23
875
– –
-12,600
32 33 34
35
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