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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.12%
1,582
-2,062
102
$160K 0.12%
1,090
-74
103
$157K 0.12%
1,421
-106
104
$152K 0.11%
7,188
+856
105
$144K 0.11%
1,869
+60
106
$137K 0.1%
3,937
-12,797
107
$131K 0.1%
3,461
-930
108
$121K 0.09%
1,278
+15
109
$114K 0.08%
1,455
-23
110
$108K 0.08%
+2,304
111
$106K 0.08%
2,089
+52
112
$104K 0.08%
688
-24
113
$104K 0.08%
2,050
-1,225
114
$94.8K 0.07%
1,045
-57
115
$86.4K 0.06%
4,172
-1,168
116
$86.3K 0.06%
3,604
-1,469
117
$82.1K 0.06%
3,448
-2,054
118
$80.8K 0.06%
882
-1,803
119
$77.4K 0.06%
1,486
-38
120
$73.5K 0.05%
1,975
121
$69.6K 0.05%
663
-245
122
$62.2K 0.05%
832
-255
123
$59.2K 0.04%
1,589
-560
124
$58.9K 0.04%
778
-114
125
$56.9K 0.04%
10,400
3 4
5
6 7