FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.81M
3
+$1.76M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.53M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.46M
2
+$1.11M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$600K

Sector Composition

1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.7M 1.02%
7,543
+665
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.58M 0.95%
12,547
-29
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.56M 0.94%
11,531
-2,021
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.54M 0.93%
14,735
-33,084
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.47M 0.88%
19,646
+7,380
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.25M 0.75%
8,795
-28
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.24M 0.75%
+24,678
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.21M 0.73%
20,277
-779
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$1.2M 0.72%
22,495
-1,432
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.18M 0.71%
22,481
-313
GPN icon
36
Global Payments
GPN
$18.7B
$1.11M 0.67%
10,797
+452
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.08M 0.65%
8,402
+1,751
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.02M 0.61%
41,606
-2,450
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$957K 0.58%
+19,470
HD icon
40
Home Depot
HD
$377B
$945K 0.57%
2,332
+2
AMZN icon
41
Amazon
AMZN
$2.72T
$923K 0.56%
4,956
-144
SON icon
42
Sonoco
SON
$3.93B
$921K 0.55%
16,856
MFA
43
MFA Financial
MFA
$928M
$916K 0.55%
72,028
-2,144
SCHQ icon
44
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$904K 0.54%
25,822
+11,960
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$899K 0.54%
4,244
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.43T
$883K 0.53%
5,282
+92
UPS icon
47
United Parcel Service
UPS
$79.7B
$870K 0.52%
6,379
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$808K 0.49%
21,450
-301
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$752K 0.45%
6,569
-159
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$752K 0.45%
13,290
-618
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