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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.21%
5,379
-258
77
$285K 0.21%
9,458
-677
78
$272K 0.2%
3,695
-13,704
79
$272K 0.2%
11,381
-12,650
80
$270K 0.2%
1,736
81
$262K 0.19%
749
82
$251K 0.19%
+5,030
83
$251K 0.18%
2,433
-120
84
$249K 0.18%
1,034
-12
85
$240K 0.18%
5,054
-2,440
86
$239K 0.18%
6,205
-14,442
87
$238K 0.18%
1,625
88
$236K 0.17%
3,652
89
$219K 0.16%
1,510
90
$212K 0.16%
2,350
-3,114
91
$210K 0.16%
565
-28
92
$209K 0.15%
7,798
+114
93
$208K 0.15%
4,673
-5,492
94
$205K 0.15%
7,000
-55
95
$204K 0.15%
4,245
96
$204K 0.15%
27,340
97
$201K 0.15%
2,420
-20
98
$197K 0.15%
5,944
-1,054
99
$181K 0.13%
3,355
-2,755
100
$175K 0.13%
1,974
-30
2 3
4
5 6