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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.7K 0.05%
1,842
+134
127
$68.2K 0.05%
3,450
-20
128
$68.1K 0.05%
+2,719
129
$67.4K 0.05%
297
-25
130
$64.5K 0.05%
777
-35
131
$63.8K 0.05%
10,400
132
$48.6K 0.04%
2,190
-532
133
$47.3K 0.03%
382
+353
134
$44.6K 0.03%
867
-57
135
$42.9K 0.03%
905
+108
136
$38.5K 0.03%
+750
137
$36.1K 0.03%
+782
138
$35.3K 0.03%
1,131
-161
139
$34.2K 0.03%
378
-2
140
$33.1K 0.02%
912
+144
141
$32.8K 0.02%
711
+116
142
$32.7K 0.02%
609
-430
143
$31K 0.02%
305
144
$30.6K 0.02%
975
145
$27.6K 0.02%
+750
146
$25.1K 0.02%
242
+81
147
$24.1K 0.02%
451
148
$18.1K 0.01%
193
+10
149
$17.8K 0.01%
178
+26
150
$16.4K 0.01%
663
4 5
6
7 8