FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.82M
Cap. Flow %
-3.74%
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.02M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$928K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JPIE icon
JPMorgan Income ETF
JPIE
$6.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$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 Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$387K 0.25%
4,131
+2,019
+96% +$189K
JPM icon
77
JPMorgan Chase
JPM
$829B
$383K 0.25%
1,896
+147
+8% +$29.7K
WMT icon
78
Walmart
WMT
$774B
$368K 0.24%
5,435
+3
+0.1% +$203
BDX icon
79
Becton Dickinson
BDX
$55.3B
$355K 0.23%
1,517
+15
+1% +$3.51K
NLY icon
80
Annaly Capital Management
NLY
$13.6B
$355K 0.23%
18,600
-2,704
-13% -$51.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.23%
871
-3
-0.3% -$1.22K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$343K 0.22%
4,447
-479
-10% -$37K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$970M
$340K 0.22%
7,696
+3
+0% +$133
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$335K 0.22%
5,731
-1
-0% -$59
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$334K 0.22%
1,831
+96
+6% +$17.5K
SSB icon
86
SouthState
SSB
$10.3B
$327K 0.21%
4,280
– –
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$300K 0.19%
10,102
+667
+7% +$19.8K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$290K 0.19%
3,162
-1,979
-38% -$182K
HESM icon
89
Hess Midstream
HESM
$5.4B
$273K 0.18%
7,500
– –
SO icon
90
Southern Company
SO
$102B
$264K 0.17%
3,402
– –
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$268M
$257K 0.17%
1,599
+324
+25% +$52.1K
CFG icon
92
Citizens Financial Group
CFG
$22.6B
$255K 0.16%
7,085
-959
-12% -$34.6K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$250K 0.16%
1,625
– –
AXP icon
94
American Express
AXP
$231B
$245K 0.16%
1,057
+88
+9% +$20.4K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.87B
$241K 0.16%
4,946
-264
-5% -$12.9K
AVGO icon
96
Broadcom
AVGO
$1.4T
$233K 0.15%
145
-7
-5% -$11.2K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$232K 0.15%
+4,624
New +$232K
IYM icon
98
iShares US Basic Materials ETF
IYM
$567M
$230K 0.15%
1,646
-163
-9% -$22.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.14%
+4,355
New +$215K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
$212K 0.14%
+3,021
New +$212K
2 3
4
5 6