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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.44%
31,223
-965
52
$591K 0.43%
3,814
-39
53
$582K 0.43%
5,305
-61
54
$562K 0.41%
12,008
-1,749
55
$561K 0.41%
+15,550
56
$551K 0.4%
13,360
+1,984
57
$548K 0.4%
12,533
+7,729
58
$538K 0.39%
5,798
-4,042
59
$518K 0.38%
4,000
-2,685
60
$487K 0.36%
4,683
-43
61
$483K 0.35%
4,868
-3,037
62
$482K 0.35%
+19,107
63
$456K 0.33%
2,150
64
$455K 0.33%
5,277
-9
65
$423K 0.31%
+8,171
66
$415K 0.3%
1,678
67
$409K 0.3%
8,071
-73
68
$403K 0.29%
22,499
-32,919
69
$377K 0.28%
3,498
+1,089
70
$335K 0.24%
5,525
-1,799
71
$330K 0.24%
6,040
-7,105
72
$320K 0.23%
850
-43
73
$315K 0.23%
4,920
+40
74
$311K 0.23%
12,744
-10,878
75
$305K 0.22%
4,280
1 2
3
4 5