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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.21%
5,625
-15
77
$280K 0.2%
2,767
+336
78
$279K 0.2%
1,811
-96
79
$277K 0.2%
5,637
-345
80
$274K 0.2%
4,423
-5,682
81
$272K 0.2%
24,444
+152
82
$269K 0.2%
2,430
-9,472
83
$265K 0.19%
+5,872
84
$261K 0.19%
5,173
+4,808
85
$259K 0.19%
+2,510
86
$258K 0.19%
2,426
-217
87
$256K 0.19%
7,961
-207
88
$254K 0.19%
3,652
89
$254K 0.19%
26,634
+332
90
$253K 0.18%
8,526
+1,616
91
$250K 0.18%
2,851
-55
92
$239K 0.17%
2,246
-1,713
93
$233K 0.17%
1,046
-21
94
$232K 0.17%
750
-8
95
$231K 0.17%
1,402
96
$229K 0.17%
5,794
-143
97
$221K 0.16%
6,253
-4,126
98
$214K 0.16%
+10,785
99
$211K 0.15%
593
-64
100
$209K 0.15%
27,340
2 3
4
5 6