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
151
$255K 0.06%
+22,169
152
$254K 0.05%
6,468
153
$249K 0.05%
23,070
+260
154
$245K 0.05%
17,919
-2,905
155
$238K 0.05%
23,620
156
$233K 0.05%
2,762
+48
157
$231K 0.05%
4,211
-400
158
$223K 0.05%
2,532
159
$221K 0.05%
1,063
+195
160
$220K 0.05%
3,918
-4,000
161
$217K 0.05%
1,332
-43
162
$208K 0.05%
7,220
+1,040
163
$208K 0.05%
3,588
164
$208K 0.05%
7,620
-13,074
165
$200K 0.04%
3,364
+19
166
$199K 0.04%
2,737
-16
167
$194K 0.04%
3,608
+76
168
$193K 0.04%
1,624
+606
169
$185K 0.04%
1,927
-11
170
$184K 0.04%
3,009
-500
171
$183K 0.04%
11,200
172
$183K 0.04%
1,710
173
$179K 0.04%
1,316
+8
174
$173K 0.04%
1,033
175
$167K 0.04%
1,615
-11
5 6
7
8 9