FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.82M
Cap. Flow %
-3.74%
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.02M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$928K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JPIE icon
JPMorgan Income ETF
JPIE
$6.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$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 Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$785K 0.51%
19,107
+11,502
+151% +$473K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$736K 0.47%
13,908
+1,538
+12% +$81.4K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$730K 0.47%
36,508
-3,368
-8% -$67.4K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$704K 0.45%
6,728
-1,004
-13% -$105K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$685K 0.44%
12,898
+2,567
+25% +$136K
UBSI icon
56
United Bankshares
UBSI
$5.43B
$640K 0.41%
19,720
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
$585K 0.38%
5,600
– –
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$1.3B
$585K 0.38%
24,821
+1,407
+6% +$33.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$582K 0.37%
5,994
-104
-2% -$10.1K
XOM icon
60
Exxon Mobil
XOM
$487B
$579K 0.37%
5,027
+4
+0.1% +$460
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$567K 0.36%
14,515
+2
+0% +$78
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$564K 0.36%
22,164
-4,305
-16% -$110K
TFI icon
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$548K 0.35%
11,971
-941
-7% -$43.1K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$522K 0.34%
5,082
+4,931
+3,266% +$506K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$520K 0.33%
4,210
+3,778
+875% +$467K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$500K 0.32%
6,879
-447
-6% -$32.5K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$495K 0.32%
6,687
-9,068
-58% -$672K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$489K 0.31%
3,345
+91
+3% +$13.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$465K 0.3%
8,695
+1,018
+13% +$54.5K
NSC icon
70
Norfolk Southern
NSC
$62.8B
$462K 0.3%
2,150
– –
SCHQ icon
71
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$455K 0.29%
13,862
-23,070
-62% -$757K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$447K 0.29%
7,466
– –
GNMA icon
73
iShares GNMA Bond ETF
GNMA
$372M
$442K 0.28%
10,252
-4,441
-30% -$191K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$438K 0.28%
876
+43
+5% +$21.5K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$434K 0.28%
2,227
-48
-2% -$9.35K
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