FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+9.54%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.12%
Holding
204
New
22
Increased
45
Reduced
87
Closed
20

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
3
HES
Hess
HES
$1.23M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$839K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$5.62B
$1.43M 0.95%
10,748
-346
-3% -$46K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.92%
11,022
+10,592
+2,463% +$1.32M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.35M 0.9%
26,314
+13,062
+99% +$670K
GPN icon
29
Global Payments
GPN
$21.1B
$1.31M 0.88%
10,346
-1
-0% -$127
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.28M 0.86%
23,363
-67
-0.3% -$3.68K
HES
31
DELISTED
Hess
HES
$1.23M 0.82%
+8,500
New +$1.23M
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$1.2M 0.8%
25,051
-23,377
-48% -$1.12M
BA icon
33
Boeing
BA
$175B
$1.18M 0.79%
4,522
-104
-2% -$27.1K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.17M 0.78%
6,516
+792
+14% +$142K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.09M 0.73%
6,926
-517
-7% -$81.6K
XAR icon
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.07M 0.72%
+7,915
New +$1.07M
MFA
37
MFA Financial
MFA
$1.06B
$1.06M 0.7%
93,688
-148
-0.2% -$1.67K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 0.68%
19,876
-7,065
-26% -$362K
UPS icon
39
United Parcel Service
UPS
$71.1B
$991K 0.66%
6,304
-308
-5% -$48.4K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$955K 0.64%
26,260
-1,500
-5% -$54.5K
SON icon
41
Sonoco
SON
$4.49B
$942K 0.63%
16,856
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$839K 0.56%
+40,680
New +$839K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.9B
$833K 0.56%
7,463
-3,806
-34% -$425K
HD icon
44
Home Depot
HD
$409B
$804K 0.54%
2,319
+40
+2% +$13.9K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$796K 0.53%
7,937
-1,730
-18% -$174K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$792K 0.53%
4,244
-11
-0.3% -$2.05K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$785K 0.52%
5,756
-165
-3% -$22.5K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$780K 0.52%
4,052
-282
-7% -$54.3K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
$780K 0.52%
6,842
-1,646
-19% -$188K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$11.5B
$747K 0.5%
+14,286
New +$747K
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