FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$882K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$630K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$954K
3
UBSI icon
United Bankshares
UBSI
$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.58T
$201K 0.13%
1,520
-660
-30% -$87.3K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$200K 0.12%
2,112
+1,997
+1,737% +$189K
MRCC icon
103
Monroe Capital Corp
MRCC
$164M
$197K 0.12%
27,340
– –
BBUS icon
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$191K 0.12%
2,020
+117
+6% +$11K
IYE icon
105
iShares US Energy ETF
IYE
$1.16B
$190K 0.12%
3,847
-161
-4% -$7.95K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$181K 0.11%
2,020
-5,579
-73% -$500K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$180K 0.11%
2,000
-161
-7% -$14.5K
IYH icon
108
iShares US Healthcare ETF
IYH
$2.77B
$179K 0.11%
2,895
-315
-10% -$19.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$161K 0.1%
953
-5,973
-86% -$1.01M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$86B
$148K 0.09%
1,339
+65
+5% +$7.19K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$145K 0.09%
5,897
-267
-4% -$6.54K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
$128K 0.08%
848
+100
+13% +$15.1K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$126K 0.08%
3,961
-14
-0.4% -$445
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$116K 0.07%
1,004
-673
-40% -$77.9K
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$114K 0.07%
4,632
-1,694
-27% -$41.5K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.34B
$98.3K 0.06%
4,877
-2,750
-36% -$55.4K
IYF icon
117
iShares US Financials ETF
IYF
$4B
$79.6K 0.05%
832
– –
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$78.9K 0.05%
2,799
-110
-4% -$3.1K
IYW icon
119
iShares US Technology ETF
IYW
$23.1B
$70.6K 0.04%
523
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.5B
$68.2K 0.04%
252
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.7B
$67K 0.04%
775
-3
-0.4% -$259
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.3B
$65.4K 0.04%
+496
New +$65.4K
PMM
123
Putnam Managed Municipal Income
PMM
$257M
$62.3K 0.04%
10,400
– –
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57.6K 0.04%
605
+8
+1% +$762
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$55.5K 0.03%
2,199
-719
-25% -$18.2K
3 4
5
6 7