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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1%
3,330
-35
27
$1.34M 0.98%
+11,356
28
$1.32M 0.96%
27,055
+8,572
29
$1.28M 0.94%
+6,612
30
$1.25M 0.91%
3,031
-113
31
$1.23M 0.9%
52,691
+38,834
32
$1.2M 0.88%
40,784
+39,265
33
$1.13M 0.83%
3,919
+19
34
$1.09M 0.8%
+11,267
35
$1.09M 0.8%
10,347
-55
36
$1.03M 0.75%
16,856
37
$1.02M 0.75%
28,700
-12,178
38
$996K 0.73%
23,949
-9,997
39
$995K 0.73%
100,276
-4,380
40
$988K 0.72%
4,652
-29
41
$980K 0.72%
25,729
-6,940
42
$870K 0.64%
14,056
-2,006
43
$863K 0.63%
+7,977
44
$788K 0.58%
7,905
+333
45
$724K 0.53%
9,577
-8,067
46
$700K 0.51%
5,282
+3,765
47
$682K 0.5%
4,515
-2,887
48
$673K 0.49%
2,279
+1
49
$653K 0.48%
+18,564
50
$602K 0.44%
7,468
-2,145
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