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
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.49M 0.96%
26,143
+2,320
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$1.47M 0.94%
10,058
+18
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$1.2M 0.77%
23,927
-562
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.19M 0.77%
21,056
-2,372
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.14M 0.74%
22,794
-1,285
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.12M 0.72%
8,823
-13
HES
32
DELISTED
Hess
HES
$1.11M 0.71%
7,500
-2,000
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.1M 0.71%
7,875
+26
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.09M 0.7%
21,202
-1,903
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.06M 0.68%
44,056
-27,536
CLOA icon
36
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$1.02M 0.65%
+19,547
GPN icon
37
Global Payments
GPN
$19.1B
$1M 0.64%
10,345
-1
AMZN icon
38
Amazon
AMZN
$2.43T
$986K 0.63%
5,100
-99
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.72T
$952K 0.61%
5,190
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.3B
$948K 0.61%
13,886
-1,898
UPS icon
41
United Parcel Service
UPS
$86.5B
$873K 0.56%
6,379
+75
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$870K 0.56%
4,244
SON icon
43
Sonoco
SON
$4.27B
$855K 0.55%
16,856
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.11B
$827K 0.53%
12,266
+443
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$811K 0.52%
30,965
-877
HD icon
46
Home Depot
HD
$343B
$802K 0.52%
2,330
-4
BA icon
47
Boeing
BA
$168B
$791K 0.51%
4,344
-45
MFA
48
MFA Financial
MFA
$994M
$789K 0.51%
74,172
-16,680
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$789K 0.51%
21,751
-1,749
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$67.8B
$789K 0.51%
6,651
+996
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