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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.2K 0.04%
10,400
127
$56.6K 0.04%
597
-1,753
128
$54K 0.04%
3,470
+20
129
$40.4K 0.03%
726
-16
130
$39.7K 0.03%
861
+816
131
$39.1K 0.03%
750
132
$37.8K 0.03%
+1,219
133
$37.5K 0.03%
802
+8
134
$33.6K 0.02%
975
135
$32.4K 0.02%
320
-725
136
$32.3K 0.02%
308
-30
137
$31.7K 0.02%
488
-76
138
$30.9K 0.02%
361
-1,094
139
$30.4K 0.02%
750
140
$26K 0.02%
717
+162
141
$25.5K 0.02%
451
142
$25K 0.02%
151
-537
143
$24.1K 0.02%
+370
144
$22.8K 0.02%
859
145
$22.4K 0.02%
196
-234
146
$22.1K 0.01%
+565
147
$20.6K 0.01%
916
-6,272
148
$18.3K 0.01%
180
149
$16.5K 0.01%
+375
150
$15.8K 0.01%
429
-3,508
4 5
6
7 8