FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.43%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
195
New
9
Increased
37
Reduced
91
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.05M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$984K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$876K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$3.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Real Estate | 0.98% |
