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
876
– –
-2,165
877
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-668
878
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-1,285
879
– –
-44,800
880
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-20
881
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-12,800
882
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-23
883
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-12,600
884
– –
-68
885
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-118
886
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-26,505
887
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-200
888
– –
-1,856
889
$0 ﹤0.01%
13
890
– –
-1,157
891
– –
-50
892
– –
-1,800
893
– –
-98
894
$0 ﹤0.01%
55
895
– –
-2,972
896
$0 ﹤0.01%
4
897
– –
-23
898
– –
-200
899
– –
-25
900
– –
-4,307
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