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
126
$388K 0.08%
+7,121
127
$384K 0.08%
27,534
+15,393
128
$383K 0.08%
2,266
+13
129
$381K 0.08%
7,496
130
$372K 0.08%
+3,225
131
$368K 0.08%
2,978
-10
132
$361K 0.08%
4,170
-5
133
$353K 0.08%
2,252
-235
134
$341K 0.07%
11,684
135
$338K 0.07%
29,515
136
$335K 0.07%
12,123
-562
137
$323K 0.07%
5,264
138
$322K 0.07%
2,901
-4
139
$321K 0.07%
6,307
-470
140
$320K 0.07%
4,648
-883
141
$318K 0.07%
1
142
$306K 0.07%
2,304
-37,344
143
$304K 0.07%
6,554
144
$279K 0.06%
6,890
145
$272K 0.06%
1,023
-500
146
$272K 0.06%
5,394
-380
147
$268K 0.06%
1,465
+350
148
$266K 0.06%
2,638
+4
149
$258K 0.06%
+3,101
150
$257K 0.06%
4,940
4 5
6
7 8