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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
7,055
-1,471
102
$206K 0.14%
2,004
-242
103
$205K 0.14%
4,245
104
$200K 0.14%
+7,684
105
$190K 0.13%
1,120
-215
106
$182K 0.12%
1,164
-2
107
$174K 0.12%
4,391
-1,403
108
$173K 0.12%
6,219
109
$169K 0.11%
1,527
-903
110
$167K 0.11%
2,253
111
$166K 0.11%
3,275
-599
112
$160K 0.11%
+567
113
$144K 0.1%
1,809
-477
114
$139K 0.09%
+6,332
115
$138K 0.09%
5,502
+2,783
116
$126K 0.09%
1,263
-124
117
$125K 0.08%
5,073
-260
118
$124K 0.08%
1,978
-2,445
119
$122K 0.08%
1,478
-5,990
120
$117K 0.08%
5,340
+208
121
$112K 0.08%
712
+63
122
$103K 0.07%
1,102
-357
123
$103K 0.07%
2,037
124
$101K 0.07%
2,230
125
$98.9K 0.07%
908
-3
3 4
5
6 7