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
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC icon
101
Monroe Capital Corp
MRCC
$141M
$208K 0.13%
27,340
BBUS icon
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$201K 0.13%
2,049
+29
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$181K 0.12%
5,080
-867
HYD icon
104
VanEck High Yield Muni ETF
HYD
$3.9B
$176K 0.11%
3,403
-1,054
IYH icon
105
iShares US Healthcare ETF
IYH
$3.65B
$175K 0.11%
2,855
-40
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$173K 0.11%
2,000
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.71T
$170K 0.11%
935
+87
IYE icon
108
iShares US Energy ETF
IYE
$1.1B
$167K 0.11%
3,478
-369
IXC icon
109
iShares Global Energy ETF
IXC
$1.82B
$166K 0.11%
3,990
+3,345
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$151K 0.1%
+702
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$147K 0.09%
1,378
+39
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$146K 0.09%
891
-62
SCHR icon
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$143K 0.09%
5,874
+1,242
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$140K 0.09%
+2,732
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$138K 0.09%
5,800
-97
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$137K 0.09%
4,554
+593
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.4B
$136K 0.09%
1,619
+844
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$129K 0.08%
1,455
-565
VB icon
119
Vanguard Small-Cap ETF
VB
$69.9B
$107K 0.07%
492
+485
INTF icon
120
iShares International Equity Factor ETF
INTF
$2.85B
$103K 0.07%
+3,539
VO icon
121
Vanguard Mid-Cap ETF
VO
$90.1B
$100K 0.06%
+415
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$96.8K 0.06%
1,027
+422
VV icon
123
Vanguard Large-Cap ETF
VV
$47.1B
$93.6K 0.06%
+375
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$91.9K 0.06%
+2,121
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$81.4K 0.05%
705
-299
3 4
5
6 7