FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$882K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$630K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$954K
3
UBSI icon
United Bankshares
UBSI
$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.18B
$796K 0.5%
11,823
+1,142
+11% +$76.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.84T
$790K 0.49%
5,190
+25
+0.5% +$3.81K
UBSI icon
53
United Bankshares
UBSI
$5.42B
$706K 0.44%
19,720
-20,500
-51% -$734K
MLPA icon
54
Global X MLP ETF
MLPA
$1.83B
$703K 0.44%
14,570
+10,404
+250% +$502K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
$684K 0.43%
5,655
-1,808
-24% -$219K
HYMB icon
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$680K 0.42%
26,469
-513
-2% -$13.2K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$654K 0.41%
12,370
-102
-0.8% -$5.39K
GNMA icon
58
iShares GNMA Bond ETF
GNMA
$373M
$638K 0.4%
14,693
-732
-5% -$31.8K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$934M
$614K 0.38%
5,600
– –
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$600K 0.37%
12,912
-15
-0.1% -$697
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$597K 0.37%
6,098
+312
+5% +$30.6K
XOM icon
62
Exxon Mobil
XOM
$466B
$584K 0.36%
5,023
-7
-0.1% -$814
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$576K 0.36%
14,513
-781
-5% -$31K
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$1.31B
$568K 0.35%
+23,414
New +$568K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$552K 0.34%
10,331
+22
+0.2% +$1.18K
NSC icon
66
Norfolk Southern
NSC
$62.3B
$548K 0.34%
2,150
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$529K 0.33%
7,326
– –
JNJ icon
68
Johnson & Johnson
JNJ
$430B
$515K 0.32%
3,254
-214
-6% -$33.9K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$486K 0.3%
5,141
-846
-14% -$80K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$482K 0.3%
7,466
– –
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$433K 0.27%
+8,543
New +$433K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$426K 0.27%
2,275
-54
-2% -$10.1K
NLY icon
73
Annaly Capital Management
NLY
$14.2B
$419K 0.26%
21,304
-1,657
-7% -$32.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$728B
$400K 0.25%
833
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$396K 0.25%
7,677
-839
-10% -$43.3K
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