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
101
$631K 0.14%
30,470
102
$612K 0.13%
11,320
-360
103
$605K 0.13%
16,648
104
$592K 0.13%
9,176
-68
105
$592K 0.13%
6,328
-20
106
$590K 0.13%
6,504
107
$588K 0.13%
27,867
108
$582K 0.13%
5,979
109
$577K 0.12%
2,924
-27
110
$564K 0.12%
22,267
+171
111
$550K 0.12%
3,170
+113
112
$547K 0.12%
18,669
113
$543K 0.12%
3,650
114
$512K 0.11%
10,213
115
$506K 0.11%
9,961
116
$483K 0.1%
2,503
+49
117
$476K 0.1%
1,308
-582
118
$475K 0.1%
10,631
119
$471K 0.1%
7,044
120
$442K 0.1%
10,445
-51
121
$421K 0.09%
7,364
+490
122
$417K 0.09%
6,489
+55
123
$409K 0.09%
2,343
+1
124
$401K 0.09%
6,399
-406
125
$396K 0.09%
8,032
+14
3 4
5
6 7