FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+6.11%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
7.75%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
SHM icon
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 Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.4B
$597K 0.44%
31,223
-965
-3% -$18.4K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$591K 0.43%
3,814
-39
-1% -$6.05K
XOM icon
53
Exxon Mobil
XOM
$489B
$582K 0.43%
5,305
-61
-1% -$6.69K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$562K 0.41%
12,008
-1,749
-13% -$81.9K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$561K 0.41%
+15,550
New +$561K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$551K 0.4%
13,360
+1,984
+17% +$81.8K
IYE icon
57
iShares US Energy ETF
IYE
$1.2B
$548K 0.4%
12,533
+7,729
+161% +$338K
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$538K 0.39%
5,798
-4,042
-41% -$375K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$518K 0.38%
4,000
-2,685
-40% -$348K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.52T
$487K 0.36%
4,683
-43
-0.9% -$4.47K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$483K 0.35%
4,868
-3,037
-38% -$301K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$482K 0.35%
+19,107
New +$482K
NSC icon
63
Norfolk Southern
NSC
$61.8B
$456K 0.33%
2,150
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$455K 0.33%
5,277
-9
-0.2% -$776
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.26B
$423K 0.31%
+8,171
New +$423K
BDX icon
66
Becton Dickinson
BDX
$54.4B
$415K 0.3%
1,678
– –
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$409K 0.3%
8,071
-73
-0.9% -$3.7K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$930M
$403K 0.29%
22,499
-32,919
-59% -$590K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.4B
$377K 0.28%
3,498
+1,089
+45% +$117K
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.17B
$335K 0.24%
5,525
-1,799
-25% -$109K
IYH icon
71
iShares US Healthcare ETF
IYH
$2.75B
$330K 0.24%
1,208
-1,421
-54% -$388K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$715B
$320K 0.23%
850
-43
-5% -$16.2K
AVGO icon
73
Broadcom
AVGO
$1.39T
$315K 0.23%
492
+4
+0.8% +$2.56K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$311K 0.23%
6,372
-5,439
-46% -$265K
SSB icon
75
SouthState
SSB
$10.2B
$305K 0.22%
4,280
– –
1 2
3
4 5