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
176
$166K 0.04%
1,386
-6
177
$166K 0.04%
6,500
178
$165K 0.04%
6,125
-6
179
$159K 0.03%
1,458
-1,465
180
$157K 0.03%
1,068
-245
181
$155K 0.03%
2,270
182
$154K 0.03%
1,027
183
$153K 0.03%
3,266
-20,896
184
$152K 0.03%
1,201
185
$150K 0.03%
12,778
186
$149K 0.03%
2,982
+52
187
$146K 0.03%
1,104
+5
188
$143K 0.03%
956
189
$142K 0.03%
2,026
+156
190
$142K 0.03%
2,700
191
$141K 0.03%
480
192
$141K 0.03%
2,914
+2,033
193
$138K 0.03%
812
+52
194
$136K 0.03%
3,668
195
$135K 0.03%
1,476
196
$135K 0.03%
3,409
-564
197
$131K 0.03%
575
+185
198
$131K 0.03%
8,300
199
$127K 0.03%
610
-5
200
$127K 0.03%
2,783
-5,764
6 7
8
9 10