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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
1,502
-155
77
$365K 0.24%
2,329
-2,388
78
$364K 0.24%
833
79
$361K 0.24%
4,280
80
$326K 0.22%
10,643
-7,289
81
$318K 0.21%
5,740
-95
82
$300K 0.2%
840
+91
83
$299K 0.2%
5,789
-6,000
84
$295K 0.2%
1,732
-4
85
$291K 0.19%
1,710
+200
86
$283K 0.19%
5,379
87
$279K 0.19%
7,415
+1,471
88
$265K 0.18%
1,916
-1,470
89
$262K 0.18%
7,919
+121
90
$260K 0.17%
6,155
-50
91
$259K 0.17%
5,459
-2,851
92
$257K 0.17%
1,625
93
$254K 0.17%
5,030
94
$243K 0.16%
2,180
-240
95
$239K 0.16%
3,402
-250
96
$232K 0.15%
565
97
$232K 0.15%
+3,453
98
$219K 0.15%
+4,420
99
$203K 0.14%
1,862
-571
100
$203K 0.14%
1,274
+184
2 3
4
5 6