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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
10,748
-346
27
$1.38M 0.92%
11,022
+10,592
28
$1.35M 0.9%
26,314
+13,062
29
$1.31M 0.88%
10,346
-1
30
$1.28M 0.86%
23,363
-67
31
$1.23M 0.82%
+8,500
32
$1.2M 0.8%
25,051
-23,377
33
$1.18M 0.79%
4,522
-104
34
$1.17M 0.78%
6,516
+792
35
$1.09M 0.73%
6,926
-517
36
$1.07M 0.72%
+7,915
37
$1.06M 0.7%
93,688
-148
38
$1.02M 0.68%
19,876
-7,065
39
$991K 0.66%
6,304
-308
40
$955K 0.64%
26,260
-1,500
41
$942K 0.63%
16,856
42
$839K 0.56%
+40,680
43
$833K 0.56%
7,463
-3,806
44
$804K 0.54%
2,319
+40
45
$796K 0.53%
7,937
-1,730
46
$792K 0.53%
4,244
-11
47
$785K 0.52%
5,756
-165
48
$780K 0.52%
4,052
-282
49
$780K 0.52%
6,842
-1,646
50
$747K 0.5%
+14,286
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