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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.15%
4,245
102
$200K 0.15%
1,335
+754
103
$195K 0.14%
3,874
+1,824
104
$169K 0.12%
1,166
+32
105
$168K 0.12%
2,286
+139
106
$164K 0.12%
2,253
-4,845
107
$161K 0.12%
6,219
-5,932
108
$157K 0.11%
+2,352
109
$157K 0.11%
2,203
+918
110
$135K 0.1%
+1,459
111
$134K 0.1%
1,387
+102
112
$131K 0.1%
5,333
-1,673
113
$108K 0.08%
5,132
+1,150
114
$103K 0.08%
2,037
115
$101K 0.07%
1,881
+195
116
$101K 0.07%
2,230
+450
117
$98.8K 0.07%
+649
118
$96.6K 0.07%
3,832
-8,130
119
$92.9K 0.07%
1,131
-6,631
120
$89.6K 0.07%
3,259
-12,590
121
$84.5K 0.06%
911
-2,581
122
$84.5K 0.06%
2,738
-69
123
$80.2K 0.06%
+2,149
124
$77.7K 0.06%
2,025
125
$69.3K 0.05%
3,114
3 4
5
6 7