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
201
$127K 0.03%
1,829
202
$127K 0.03%
2,278
-254
203
$125K 0.03%
1,095
204
$123K 0.03%
2,328
205
$123K 0.03%
503
-15
206
$120K 0.03%
3,624
207
$120K 0.03%
2,231
-25
208
$118K 0.03%
506
-832
209
$115K 0.02%
1,706
+1,702
210
$113K 0.02%
911
+8
211
$112K 0.02%
687
-48
212
$112K 0.02%
1,000
-112
213
$112K 0.02%
1,584
+137
214
$108K 0.02%
720
215
$107K 0.02%
1,172
216
$107K 0.02%
1,347
217
$106K 0.02%
753
-738
218
$106K 0.02%
2,568
-166
219
$103K 0.02%
700
220
$102K 0.02%
1,701
-103
221
$101K 0.02%
3,690
222
$100K 0.02%
582
+33
223
$99K 0.02%
5,934
+2,194
224
$99K 0.02%
696
+309
225
$97K 0.02%
2,779
-25
7 8
9
10 11