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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.7K 0.06%
1,524
-357
127
$82.2K 0.06%
2,149
128
$81.1K 0.05%
1,087
-1,116
129
$80.8K 0.05%
1,975
-50
130
$74.5K 0.05%
892
+115
131
$72K 0.05%
1,842
132
$68.9K 0.05%
3,114
133
$63.5K 0.04%
3,450
134
$63.3K 0.04%
10,400
135
$63.3K 0.04%
2,568
-1,264
136
$61.1K 0.04%
252
-45
137
$52.7K 0.04%
430
+48
138
$49.1K 0.03%
+1,121
139
$43.4K 0.03%
535
-596
140
$38.8K 0.03%
+337
141
$38.8K 0.03%
750
142
$36.8K 0.02%
378
143
$36.5K 0.02%
687
-180
144
$36.1K 0.02%
788
+6
145
$35.6K 0.02%
179
+155
146
$34.4K 0.02%
287
+45
147
$32.2K 0.02%
975
148
$31.4K 0.02%
609
149
$30.7K 0.02%
305
150
$29.9K 0.02%
1,001
-1,737
4 5
6
7 8