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
76
$1.29M 0.31%
13,200
+1,480
77
$1.22M 0.29%
14,736
+12
78
$1.2M 0.29%
6,324
-5,017
79
$1.01M 0.24%
8,721
+3,335
80
$1M 0.24%
5,493
-2,598
81
$934K 0.22%
65,349
+1,314
82
$913K 0.22%
14,225
+15
83
$862K 0.21%
1,959
-54
84
$862K 0.21%
11,815
-1
85
$838K 0.2%
13,386
86
$835K 0.2%
12,833
87
$816K 0.2%
2,697
-226
88
$755K 0.18%
4,575
89
$710K 0.17%
4,529
-73
90
$707K 0.17%
14,514
91
$678K 0.16%
11,660
+480
92
$646K 0.16%
3,650
93
$629K 0.15%
20,321
-54
94
$621K 0.15%
11,312
-448
95
$616K 0.15%
133,896
+33,901
96
$614K 0.15%
18,983
97
$602K 0.14%
24,142
+2,013
98
$562K 0.14%
3,606
-11
99
$544K 0.13%
6,027
+61
100
$539K 0.13%
14,770
-5,280
2 3
4
5 6