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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.86%
15,647
-3,643
27
$1.21M 0.82%
40,915
28
$1.19M 0.8%
6,612
29
$1.11M 0.75%
98,377
-1,899
30
$1.1M 0.75%
11,262
-5
31
$1.09M 0.74%
+30,135
32
$1.07M 0.72%
30,200
+1,500
33
$1.02M 0.69%
10,347
34
$1.01M 0.68%
6,999
-5,663
35
$995K 0.67%
16,856
36
$980K 0.66%
4,639
-13
37
$917K 0.62%
18,598
-8,457
38
$871K 0.59%
13,690
-366
39
$851K 0.58%
7,934
+5,167
40
$851K 0.58%
18,443
+6,435
41
$831K 0.56%
9,603
+4,326
42
$821K 0.55%
20,647
-5,082
43
$741K 0.5%
7,568
-337
44
$715K 0.48%
4,115
-400
45
$708K 0.48%
2,279
46
$694K 0.47%
+4,255
47
$642K 0.43%
3,879
+65
48
$619K 0.42%
16,734
+1,184
49
$614K 0.41%
24,031
+4,924
50
$614K 0.41%
20,003
-27,417
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