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
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$785K 0.51%
19,107
+11,502
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$736K 0.47%
13,908
+1,538
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$730K 0.47%
36,508
-3,368
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$704K 0.45%
6,728
-1,004
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$685K 0.44%
12,898
+2,567
UBSI icon
56
United Bankshares
UBSI
$5.56B
$640K 0.41%
19,720
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$942M
$585K 0.38%
5,600
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$1.6B
$585K 0.38%
24,821
+1,407
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$134B
$582K 0.37%
5,994
-104
XOM icon
60
Exxon Mobil
XOM
$492B
$579K 0.37%
5,027
+4
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$567K 0.36%
14,515
+2
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$564K 0.36%
22,164
-4,305
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$548K 0.35%
11,971
-941
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$522K 0.34%
5,082
+4,931
NVDA icon
65
NVIDIA
NVDA
$4.4T
$520K 0.33%
4,210
-110
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$500K 0.32%
6,879
-447
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$495K 0.32%
20,061
-27,204
JNJ icon
68
Johnson & Johnson
JNJ
$497B
$489K 0.31%
3,345
+91
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$465K 0.3%
8,695
+1,018
NSC icon
70
Norfolk Southern
NSC
$65.4B
$462K 0.3%
2,150
SCHQ icon
71
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$455K 0.29%
13,862
-23,070
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$447K 0.29%
7,466
GNMA icon
73
iShares GNMA Bond ETF
GNMA
$396M
$442K 0.28%
10,252
-4,441
VOO icon
74
Vanguard S&P 500 ETF
VOO
$823B
$438K 0.28%
876
+43
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$434K 0.28%
2,227
-48
1 2
3
4 5