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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.81M
3
+$1.76M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.53M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.46M
2
+$1.11M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$600K

Sector Composition

1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$743K 0.45%
34,540
-1,968
UBSI icon
52
United Bankshares
UBSI
$5.08B
$732K 0.44%
19,720
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$715K 0.43%
12,502
-396
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$707K 0.43%
13,420
-7,782
BA icon
55
Boeing
BA
$155B
$660K 0.4%
4,344
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$639K 0.38%
4,063
-3,812
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.33B
$629K 0.38%
24,035
-786
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$935M
$626K 0.38%
5,600
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$606K 0.36%
5,984
-10
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$602K 0.36%
14,515
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$572K 0.34%
20,922
-10,043
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$549K 0.33%
20,898
-1,266
XOM icon
63
Exxon Mobil
XOM
$480B
$545K 0.33%
4,648
-379
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$542K 0.33%
11,571
-400
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$539K 0.32%
6,857
-22
JNJ icon
66
Johnson & Johnson
JNJ
$449B
$539K 0.32%
3,323
-22
NSC icon
67
Norfolk Southern
NSC
$63.3B
$534K 0.32%
2,150
NVDA icon
68
NVIDIA
NVDA
$5.04T
$527K 0.32%
4,336
+126
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$473K 0.28%
7,466
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$460K 0.28%
8,021
-674
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$369M
$456K 0.27%
10,176
-76
WMT icon
72
Walmart
WMT
$810B
$435K 0.26%
5,387
-48
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$434K 0.26%
16,206
-3,855
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$433K 0.26%
2,136
-91
VOO icon
75
Vanguard S&P 500 ETF
VOO
$778B
$429K 0.26%
813
-63
1 2
3
4 5