FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$882K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$630K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$954K
3
UBSI icon
United Bankshares
UBSI
$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.47M 0.92%
7,078
+3,026
+75% +$630K
HES
27
DELISTED
Hess
HES
$1.45M 0.91%
9,500
+1,000
+12% +$153K
GPN icon
28
Global Payments
GPN
$21.2B
$1.38M 0.86%
10,346
– –
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.9B
$1.38M 0.86%
23,823
-10,147
-30% -$587K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.36M 0.85%
23,428
+65
+0.3% +$3.76K
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$1.29M 0.8%
24,489
-562
-2% -$29.5K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.28M 0.8%
10,197
+3,355
+49% +$423K
SCHQ icon
33
Schwab Long-Term US Treasury ETF
SCHQ
$887M
$1.25M 0.78%
36,932
-6,930
-16% -$234K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.22M 0.76%
24,079
-2,235
-8% -$113K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.2M 0.75%
47,265
-15,873
-25% -$402K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.74%
23,105
+3,229
+16% +$166K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.16M 0.72%
8,836
-2,186
-20% -$287K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.8B
$1.13M 0.7%
15,784
+5,691
+56% +$406K
XAR icon
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.1M 0.69%
7,849
-66
-0.8% -$9.27K
MFA
40
MFA Financial
MFA
$1.06B
$1.04M 0.65%
90,852
-2,836
-3% -$32.4K
SON icon
41
Sonoco
SON
$4.55B
$975K 0.61%
16,856
– –
AMZN icon
42
Amazon
AMZN
$2.52T
$938K 0.59%
5,199
+2,173
+72% +$392K
UPS icon
43
United Parcel Service
UPS
$71.5B
$937K 0.58%
6,304
– –
HD icon
44
Home Depot
HD
$418B
$895K 0.56%
2,334
+15
+0.6% +$5.75K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$870K 0.54%
4,244
– –
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$860K 0.54%
23,500
-2,760
-11% -$101K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$855K 0.53%
31,842
+6,560
+26% +$176K
BA icon
48
Boeing
BA
$175B
$847K 0.53%
4,389
-133
-3% -$25.7K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$816K 0.51%
39,876
-804
-2% -$16.5K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$814K 0.51%
7,732
-205
-3% -$21.6K
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