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
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$387K 0.25%
4,131
+2,019
JPM icon
77
JPMorgan Chase
JPM
$864B
$383K 0.25%
1,896
+147
WMT icon
78
Walmart Inc. Common Stock
WMT
$911B
$368K 0.24%
5,435
+3
BDX icon
79
Becton Dickinson
BDX
$55.8B
$355K 0.23%
1,517
+15
NLY icon
80
Annaly Capital Management
NLY
$15.5B
$355K 0.23%
18,600
-2,704
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.23%
871
-3
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$343K 0.22%
4,447
-479
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.23B
$340K 0.22%
7,696
+3
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$103B
$335K 0.22%
5,731
-1
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$101B
$334K 0.22%
1,831
+96
SSB icon
86
SouthState Bank Corp
SSB
$9.77B
$327K 0.21%
4,280
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$300K 0.19%
10,102
+667
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$290K 0.19%
3,162
-1,979
HESM icon
89
Hess Midstream
HESM
$4.38B
$273K 0.18%
7,500
SO icon
90
Southern Company
SO
$93.9B
$264K 0.17%
3,402
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$435M
$257K 0.17%
1,599
+324
CFG icon
92
Citizens Financial Group
CFG
$25.4B
$255K 0.16%
7,085
-959
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$250K 0.16%
1,625
AXP icon
94
American Express
AXP
$259B
$245K 0.16%
1,057
+88
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$8.64B
$241K 0.16%
4,946
-264
AVGO icon
96
Broadcom
AVGO
$1.61T
$233K 0.15%
1,450
-70
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$232K 0.15%
+4,624
IYM icon
98
iShares US Basic Materials ETF
IYM
$592M
$230K 0.15%
1,646
-163
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$187B
$215K 0.14%
+4,355
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.74B
$212K 0.14%
+3,021
2 3
4
5 6