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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.13%
6,365
-3,093
102
$196K 0.13%
1,677
-4,769
103
$193K 0.13%
27,340
104
$187K 0.13%
5,947
-8,959
105
$185K 0.12%
4,166
-507
106
$184K 0.12%
3,210
-145
107
$183K 0.12%
+2,161
108
$177K 0.12%
4,008
-1,046
109
$163K 0.11%
1,903
+34
110
$157K 0.1%
6,326
+4,774
111
$156K 0.1%
6,164
-5,217
112
$148K 0.1%
+7,627
113
$138K 0.09%
1,274
-4
114
$122K 0.08%
3,037
-424
115
$118K 0.08%
+3,975
116
$104K 0.07%
748
+458
117
$98.8K 0.07%
4,184
+12
118
$83.1K 0.06%
2,909
+2,348
119
$76.7K 0.05%
1,347
-139
120
$72.3K 0.05%
2,918
-686
121
$71.1K 0.05%
832
122
$70.6K 0.05%
1,975
123
$68.7K 0.05%
778
124
$64.2K 0.04%
523
-140
125
$63.6K 0.04%
252
3 4
5
6 7