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
851
– –
-2,435
852
$0 ﹤0.01%
+10
853
– –
-33
854
– –
-986
855
– –
-15
856
$0 ﹤0.01%
15
857
$0 ﹤0.01%
+21
858
$0 ﹤0.01%
1,000
859
– –
-13,408
860
$0 ﹤0.01%
49
+1
861
$0 ﹤0.01%
1
-30
862
$0 ﹤0.01%
3
-56
863
– –
-24
864
$0 ﹤0.01%
131
865
– –
-22
866
– –
-645
867
– –
-294
868
– –
-423
869
– –
-8
870
– –
-1,359
871
– –
-49
872
$0 ﹤0.01%
4
873
– –
-497
874
$0 ﹤0.01%
3
875
– –
-100
33 34
35
36 37