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
76
$1.82M 0.39%
28,401
+225
77
$1.73M 0.37%
20,427
-584
78
$1.58M 0.34%
112,092
-5,295
79
$1.56M 0.34%
16,440
+660
80
$1.55M 0.33%
28,956
-2,130
81
$1.24M 0.27%
14,784
-200
82
$1.1M 0.24%
18,983
83
$1.03M 0.22%
49,499
+46,766
84
$1.03M 0.22%
31,881
+165
85
$1.02M 0.22%
9,177
+9,164
86
$989K 0.21%
13,413
87
$953K 0.21%
2,031
-3
88
$942K 0.2%
11,992
-4
89
$900K 0.19%
5,719
+3
90
$883K 0.19%
21,487
+298
91
$871K 0.19%
2,697
92
$808K 0.17%
4,620
+420
93
$789K 0.17%
4,829
-180
94
$781K 0.17%
27,847
95
$743K 0.16%
10,708
-1,198
96
$742K 0.16%
5,315
+1,266
97
$731K 0.16%
11,994
+34
98
$727K 0.16%
14,210
+60
99
$651K 0.14%
13,188
100
$637K 0.14%
4,428
+2,641
2 3
4
5 6