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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.41%
+5,600
52
$597K 0.4%
16,883
-1,681
53
$591K 0.4%
5,521
-2,456
54
$583K 0.39%
+6,347
55
$578K 0.39%
5,390
+85
56
$574K 0.39%
12,968
-392
57
$574K 0.39%
4,742
+59
58
$556K 0.38%
17,939
-22,845
59
$510K 0.34%
3,840
-160
60
$503K 0.34%
5,464
-334
61
$491K 0.33%
24,556
-6,667
62
$488K 0.33%
2,150
63
$480K 0.32%
3,610
-1,672
64
$471K 0.32%
9,397
+4,224
65
$443K 0.3%
1,678
66
$436K 0.29%
10,165
-13,784
67
$433K 0.29%
+4,086
68
$412K 0.28%
+7,466
69
$406K 0.27%
6,552
+1,027
70
$405K 0.27%
3,104
+594
71
$389K 0.26%
3,644
+146
72
$386K 0.26%
+2,716
73
$385K 0.26%
8,410
+2,538
74
$346K 0.23%
850
75
$342K 0.23%
6,110
+70
1 2
3
4 5