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
$477M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.94M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

1
+$735K
2
+$643K
3
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

1 Technology 9.23%
2 Industrials 7.08%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
35
878
– –
-5,423
879
– –
-12
880
– –
-13
881
– –
-400
882
– –
-29
883
– –
-17
884
$0 ﹤0.01%
7
885
– –
-201
886
$0 ﹤0.01%
13
-25
887
– –
-51
888
$0 ﹤0.01%
4
889
– –
-250
890
– –
-340
891
– –
-61
892
$0 ﹤0.01%
27
+1
893
– –
-200
894
– –
-92
895
– –
-351
896
– –
-8
897
– –
-2,689
898
– –
-8
899
– –
-189
900
– –
-120
34 35
36
37 38