FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+5.42%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
32
Reduced
99
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 3 |
iShares MBS ETF
MBB
|
$1.76M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.53M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.24M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.46M |
| 2 |
HES
Hess
HES
|
$1.11M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$600K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.63% |
| 5 | Real Estate | 0.78% |
