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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.49%
5,165
+422
52
$690K 0.46%
10,681
-5,173
53
$683K 0.46%
26,982
+23,534
54
$683K 0.46%
15,425
-9,259
55
$677K 0.45%
7,599
-9,008
56
$667K 0.45%
+25,282
57
$647K 0.43%
+10,093
58
$608K 0.41%
12,927
+5,465
59
$597K 0.4%
12,472
-114
60
$592K 0.39%
5,987
+4,013
61
$580K 0.39%
5,600
62
$574K 0.38%
+15,294
63
$574K 0.38%
5,786
-3,474
64
$544K 0.36%
3,468
-204
65
$526K 0.35%
10,309
+8,005
66
$508K 0.34%
2,150
67
$503K 0.34%
5,030
+9
68
$486K 0.32%
7,326
-5,298
69
$461K 0.31%
11,224
+9,635
70
$460K 0.31%
3,026
+202
71
$445K 0.3%
22,961
+596
72
$440K 0.29%
7,466
73
$431K 0.29%
8,516
-3,643
74
$413K 0.28%
5,341
+1,646
75
$410K 0.27%
13,774
+6,774
1 2
3
4 5