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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.22%
7,494
-5,039
77
$314K 0.21%
6,106
-2,065
78
$313K 0.21%
10,135
+9,004
79
$305K 0.21%
6,081
-1,990
80
$295K 0.2%
5,637
81
$295K 0.2%
2,553
+127
82
$294K 0.2%
5,630
+5
83
$286K 0.19%
12,487
-40,204
84
$282K 0.19%
1,736
-75
85
$282K 0.19%
4,280
86
$277K 0.19%
14,982
-7,517
87
$265K 0.18%
2,851
88
$259K 0.18%
2,685
-2,183
89
$257K 0.17%
3,652
90
$255K 0.17%
749
-1
91
$249K 0.17%
+1,625
92
$244K 0.17%
1,402
93
$236K 0.16%
6,998
-963
94
$230K 0.16%
1,046
95
$226K 0.15%
593
96
$224K 0.15%
27,340
97
$220K 0.15%
+1,510
98
$216K 0.15%
8,972
-3,772
99
$212K 0.14%
2,440
-2,480
100
$211K 0.14%
5,933
-320
2 3
4
5 6