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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.5K 0.04%
252
127
$50.4K 0.04%
3,450
128
$49.5K 0.04%
430
129
$45.3K 0.03%
2,055
-10,432
130
$43.4K 0.03%
430
+252
131
$39.1K 0.03%
750
132
$38K 0.03%
742
+55
133
$37.9K 0.03%
290
+3
134
$37.2K 0.03%
1,552
-1,016
135
$35.7K 0.03%
794
+6
136
$33.8K 0.03%
564
-1,414
137
$31.7K 0.02%
338
-40
138
$30.2K 0.02%
305
139
$29.9K 0.02%
+299
140
$29.8K 0.02%
975
141
$29K 0.02%
+1,234
142
$27.6K 0.02%
750
143
$22.9K 0.02%
451
144
$22.4K 0.02%
276
-259
145
$21.8K 0.02%
859
+196
146
$19.2K 0.01%
555
-124
147
$16.6K 0.01%
180
148
$16.2K 0.01%
362
-115
149
$15.9K 0.01%
184
-9
150
$15.4K 0.01%
561
+52
4 5
6
7 8