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
876
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-44,800
877
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-20
878
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-12,800
879
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-23
880
– –
-12,600
881
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-68
882
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-118
883
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-26,505
884
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-200
885
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-1,856
886
$0 ﹤0.01%
13
887
– –
-1,157
888
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-50
889
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-1,800
890
– –
-98
891
$0 ﹤0.01%
55
892
– –
-2,972
893
$0 ﹤0.01%
4
894
– –
-23
895
– –
-200
896
– –
-25
897
– –
-4,307
898
– –
-7,800
899
– –
-10
900
– –
-16
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